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] |
-35.85M - |
- | - | - |
-39.97M - |
- | - | - |
37.98M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.07M - |
59.66M 128.8% |
81.59M 36.7% |
-39.27M - |
-13.37M - |
13.82M - |
-25.38M - |
27.91M - |
-62.47M - |
-26.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.16M - |
-544.89K - |
-1.97M - |
1.38M - |
-11.32M - |
-13.43M - |
911.33K - |
-331.59K - |
2.43M - |
-7.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.17M -83.9% |
27.45M -44.2% |
73.67M 168.4% |
171.35M 132.6% |
78.08M -54.4% |
68.81M -11.9% |
85.86M 24.8% |
82.63M -3.8% |
93.19M 12.8% |
88.14M -5.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.72M - |
46.22M - |
97.68M 111.4% |
-93.27M - |
-9.27M - |
17.05M - |
-3.24M - |
10.57M - |
-5.06M - |
4.89M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.45M -44.2% |
73.67M 168.4% |
171.35M 132.6% |
78.08M -54.4% |
68.81M -11.9% |
85.86M 24.8% |
82.63M -3.8% |
93.19M 12.8% |
88.14M -5.4% |
93.02M 5.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.6M - |
-25.47M - |
3.98M - |
-63.51M - |
-13.58M - |
487.23K - |
-11.57M - |
-36.45M - |
35.99M - |
23.57M -34.5% |