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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.38M - |
- | - | - |
-80.78M - |
- | - | - |
-61.5M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.26M - |
-4.55M - |
-4.1M - |
-127.79M - |
106.69M - |
-20.5M - |
-24.65M - |
-14.66M - |
-7.4M - |
2.99M - |
-61.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.88M -79.6% |
247.72M 13051.2% |
-3.58M - |
-1.09M - |
-31.73M - |
-384.89K - |
2.88M - |
2.65M -8.1% |
-20.48M - |
1.95M - |
9.21M 372.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
148.36M -34.3% |
138.1M -6.9% |
402.6M 191.5% |
460.42M 14.4% |
249.53M -45.8% |
325.72M 30.5% |
301.42M -7.5% |
331.46M 10.0% |
267.92M -19.2% |
230.09M -14.1% |
229.57M -0.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
702.88 - |
0 -100% |
- | - | - | - | - | - | - |
253.38 - |
-2.8K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.26M - |
264.5M - |
57.81M -78.1% |
-210.89M - |
76.19M - |
-24.3M - |
30.06M - |
-63.54M - |
-37.84M - |
-515.49K - |
51.71M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
138.1M -6.9% |
402.6M 191.5% |
460.42M 14.4% |
249.53M -45.8% |
325.72M 30.5% |
301.42M -7.5% |
331.48M 10.0% |
267.92M -19.2% |
230.09M -14.1% |
229.57M -0.2% |
281.28M 22.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.15M - |
16.7M - |
60.71M 263.5% |
-85.28M - |
-15.44M - |
-21.47M - |
51.66M - |
-56.35M - |
-14.89M - |
-6.33M - |
98.17M - |