2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.8M - |
- | - | - |
16.48M - |
- | - | - |
10.76M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.26M - |
16.38M - |
2.19M -86.6% |
-4.21M - |
-5.46M - |
-4.95M - |
-12.02M - |
14.08M - |
-23.78M - |
-24.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.17M - |
-5.04M - |
-5.33M - |
-1.02M - |
-8.54M - |
-1.06M - |
8.48M - |
13.03M 53.7% |
710.21K -94.5% |
2.92M 311.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.08M 265.1% |
9.07M -58.9% |
28.15M 210.4% |
35.03M 24.4% |
26.8M -23.5% |
28.86M 7.7% |
31.91M 10.6% |
30.41M -4.7% |
49.1M 61.5% |
41.94M -14.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.38 869.8% |
0.53 37.5% |
0 -100% |
0.23 - |
-25.46K - |
856.95 - |
21.5K 2409.3% |
-4.65K - |
15.47K - |
-15.21K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.04M - |
18.68M - |
6.79M -63.7% |
-6.7M - |
3.88M - |
2.07M -46.5% |
-1.65M - |
21.45M - |
-6.95M - |
-9.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.05M -58.4% |
27.75M 206.8% |
34.94M 25.9% |
28.32M -18.9% |
30.65M 8.2% |
30.93M 0.9% |
30.28M -2.1% |
51.86M 71.2% |
42.17M -18.7% |
32.2M -23.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.89M 228.4% |
-6.12M - |
-4.62M - |
-5.64M - |
12.7M - |
-14.15M - |
-21.26M - |
-28.98M - |
-6.6M - |
-17.54M - |