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] |
-45.87M - |
- | - | - |
1.67M - |
- | - | - |
-72.37M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-169.95M - |
-50.86M - |
2.35M - |
-31.39M - |
56.57M - |
73.9M 30.6% |
-72.91M - |
81.03M - |
185.15M 128.5% |
-78.89M - |
10.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.81M - |
-5.62M - |
-1.22M - |
-30.66M - |
-1.43M - |
7.14M - |
3.28M -54.1% |
-1.4M - |
-4.31M - |
-4.48M - |
-659.07K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
299.66M 971.7% |
82.38M -72.5% |
66.57M -19.2% |
114.29M 71.7% |
90.41M -20.9% |
109.05M 20.6% |
183.88M 68.6% |
87.62M -52.3% |
100.69M 14.9% |
275.72M 173.8% |
167.47M -39.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.55 - |
-3.38 - |
0 - |
- | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-203.42M - |
-15.82M - |
47.72M - |
-23.88M - |
18.63M - |
74.83M 301.6% |
-96.26M - |
13.07M - |
175.02M 1238.7% |
-108.24M - |
34.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
82.38M -72.5% |
66.57M -19.2% |
114.29M 71.7% |
90.41M -20.9% |
109.05M 20.6% |
183.88M 68.6% |
87.62M -52.3% |
100.69M 14.9% |
275.72M 173.8% |
167.47M -39.3% |
201.78M 20.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.77M - |
27.55M - |
20.55M -25.4% |
-19.07M - |
-82.4M - |
-61.45M - |
-78.59M - |
-92.74M - |
-19.7M - |
-35.88M - |
-12.83M - |