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] |
-26.23M - |
- | - | - |
110.54M - |
- | - | - |
-432.53M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-102.91M - |
113.11M - |
-16.29M - |
18.16M - |
-19.06M - |
63.93M - |
-96.48M - |
-31.18M - |
-134.01M - |
-108.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.86M - |
43.02M - |
-37.29M - |
4.84M - |
25.43M 425.7% |
13.76M -45.9% |
253.17M 1740.1% |
78.04M -69.2% |
278.54M 256.9% |
991.12M 255.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
142.04M -36.7% |
168.56M 18.7% |
127.08M -24.6% |
162.43M 27.8% |
107.43M -33.9% |
300.62M 179.8% |
239.48M -20.3% |
492.77M 105.8% |
262.95M -46.6% |
250.73M -4.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-181.45K - |
-137.68K - |
-1.21M - |
- |
-1.7M - |
3.21M - |
340.21K -89.4% |
-351.38K - |
-554.75K - |
-63.95K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.7M - |
-41.34M - |
36.56M - |
-55M - |
194.89M - |
-64.35M - |
252.95M - |
-229.47M - |
-11.66M - |
729.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.56M 18.7% |
127.08M -24.6% |
162.43M 27.8% |
107.43M -33.9% |
300.62M 179.8% |
239.48M -20.3% |
492.77M 105.8% |
262.95M -46.6% |
250.73M -4.6% |
980.17M 290.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110.33M - |
-188.89M - |
54.37M - |
-85.47M - |
164.03M - |
-122.83M - |
11.92M - |
-354.89M - |
-322.42M - |
-300.39M - |