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] |
-151.96M - |
- | - | - |
8.27M - |
- | - | - |
84.05M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.6M - |
-119.16M - |
27.01M - |
-218.41M - |
-97.09M - |
77.97M - |
150.47M 93.0% |
-130.07M - |
-52.86M - |
-41.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.42M - |
31.11M - |
27.5M -11.6% |
-14.55M - |
-8.43M - |
-39.93M - |
57.71M - |
2.4M -95.8% |
168.34M 6901.3% |
9.84M -94.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
356.8M -18.9% |
390.16M 9.3% |
271.24M -30.5% |
475.18M 75.2% |
199.98M -57.9% |
145.07M -27.5% |
182.99M 26.1% |
467.37M 155.4% |
392.65M -16.0% |
539.16M 37.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.53K - |
30.01K - |
-40.66K - |
-10.65K - |
147.58K - |
48.21K -67.3% |
12.42K -74.2% |
-16.45K - |
-59.42K - |
180.8K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.42M - |
-118.95M - |
203.94M - |
-275.2M - |
-55.02M - |
37.88M - |
284.37M 650.8% |
-74.7M - |
146.57M - |
-74.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
390.16M 9.3% |
271.24M -30.5% |
475.14M 75.2% |
199.98M -57.9% |
145.07M -27.5% |
182.99M 26.1% |
467.37M 155.4% |
392.65M -16.0% |
539.16M 37.3% |
464.42M -13.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.65M - |
-50.95M - |
73.8M - |
-60.64M - |
22.05M - |
-4.04M - |
35.64M - |
-76.35M - |
-22.22M - |
-85.46M - |