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] | - |
-50.56M - |
- | - | - |
-92.13M - |
- | - | - |
-88.18M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.85M - |
-3.89M - |
-5.96M - |
-1.95M - |
-9.97M - |
67.67K - |
-275.45K - |
-1.45M - |
-20.07M - |
19.75M - |
3.64K -100.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
41.19M - |
15.37M -62.7% |
247.14M 1508.1% |
-74.23M - |
1.53M - |
24.22M 1478.0% |
15.62M -35.5% |
24.47M 56.7% |
53.34M 118.0% |
-59.09M - |
-28.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
81.48M -8.9% |
51.91M -36.3% |
75.73M 45.9% |
283.02M 273.7% |
217.08M -23.3% |
171.85M -20.8% |
140.8M -18.1% |
121.52M -13.7% |
187.88M 54.6% |
172.82M -8.0% |
93.64M -45.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-29.56M - |
23.82M - |
207.29M 770.1% |
-65.94M - |
-45.23M - |
-31.05M - |
-19.28M - |
66.37M - |
-15.07M - |
-79.17M - |
-35.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
51.91M -36.3% |
75.73M 45.9% |
283.02M 273.7% |
217.08M -23.3% |
171.85M -20.8% |
140.8M -18.1% |
121.52M -13.7% |
187.88M 54.6% |
172.82M -8.0% |
93.64M -45.8% |
58.28M -37.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-70.76M - |
8.46M - |
-39.85M - |
8.29M - |
-46.76M - |
-55.27M - |
-34.9M - |
42.88M - |
-48.7M - |
-39.9M - |
-7.05M - |