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] |
-12.74M - |
- | - | - |
-38.47M - |
- | - | - |
-116.03M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.2M - |
-29.93M - |
-138.14M - |
129.2M - |
-351.43M - |
4.61M - |
14.63M 217.5% |
-11.85M - |
-14.52M - |
-189.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
45.9M 50.3% |
545.29M 1087.9% |
-62.11M - |
16.13M - |
35.61M 120.8% |
128.66M 261.3% |
4M -96.9% |
61.01M 1423.4% |
87.08M 42.7% |
417.49M 379.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.96M -24.0% |
30.68M 119.8% |
567.23M 1749.0% |
284.24M -49.9% |
425.91M 49.8% |
75.92M -82.2% |
105.93M 39.5% |
186.68M 76.2% |
165.68M -11.2% |
191.29M 15.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.58K - |
0 - |
-213.67K - |
- |
631.17K - |
-683.42K - |
2.47M - |
-513.86K - |
-558.73K - |
-397.72K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
16.75M - |
536.55M 3102.8% |
-282.77M - |
141.66M - |
-350.62M - |
30.7M - |
78.28M 155.0% |
-20.48M - |
26.17M - |
214.19M 718.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
30.68M 119.8% |
567.23M 1749.0% |
284.24M -49.9% |
425.91M 49.8% |
75.92M -82.2% |
105.93M 39.5% |
186.68M 76.2% |
165.68M -11.2% |
191.29M 15.5% |
405.08M 111.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.15M - |
-9.18M - |
-49.21M - |
-33.96M - |
-71.16M - |
-113.85M - |
7.66M - |
-111.24M - |
-143.24M - |
-46.91M - |