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] |
44.08M 319.1% |
- | - | - |
-40.45M - |
- | - | - |
2.61M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-96.9M - |
-240.19M - |
45.42M - |
-41.33M - |
87.38M - |
-121.52M - |
-31.51M - |
-55.89M - |
-277.03M - |
-261.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
308.38M - |
-55.4M - |
1.72M - |
-24.78K - |
-44.09M - |
-35.4K - |
-1.03M - |
-5.44M - |
655.93M - |
-6.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
150.29M 3.0% |
394.78M 162.7% |
87.31M -77.9% |
190.93M 118.7% |
142.89M -25.2% |
152.66M 6.8% |
86.69M -43.2% |
169.41M 95.4% |
134.66M -20.5% |
493.81M 266.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-552.89K - |
130.8K - |
-418.93K - |
-11.4K - |
241.5K - |
415.56K 72.1% |
206.76K -50.2% |
-369.91K - |
4.59M - |
98.23K -97.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
245.04M 5827.2% |
-307.6M - |
104.04M - |
-48.03M - |
9.52M - |
-66.38M - |
82.51M - |
-34.38M - |
354.56M - |
-316.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
394.78M 162.7% |
87.31M -77.9% |
190.93M 118.7% |
142.89M -25.2% |
152.66M 6.8% |
86.69M -43.2% |
169.41M 95.4% |
134.66M -20.5% |
493.81M 266.7% |
177.53M -64.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.14M 488.0% |
-27.22M - |
26.35M - |
-26.26M - |
-58.31M - |
34.46M - |
22.27M -35.4% |
-9.29M - |
-43.15M - |
-70.29M - |