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] |
35.79M 59.7% |
- | - | - |
19.07M - |
- | - | - |
1.11M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.27M - |
-127.25M - |
69.29M - |
-32.24M - |
-31.2M - |
14.97M - |
-8.97M - |
-10.47M - |
-4.46M - |
-8.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.25M - |
159.31M - |
1.7M -98.9% |
-15M - |
0 - |
19.61M - |
-2.22M - |
- |
1M - |
-20M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
25.32M 41.1% |
23.42M -7.5% |
52.26M 123.1% |
130.22M 149.2% |
85.23M -34.5% |
71.33M -16.3% |
113.93M 59.7% |
115.64M 1.5% |
103.04M -10.9% |
104.62M 1.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-758.3K - |
27.97K - |
-1.25M - |
-142.88K - |
636.55K - |
638.76K 0.3% |
2.26M 254.4% |
-344.43K - |
2.15M - |
372.05K -82.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.14M - |
28.81M - |
79.2M 174.9% |
-44.84M - |
-14.54M - |
41.96M - |
-551.35K - |
-12.26M - |
-569.09K - |
-30.37M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
23.42M -7.5% |
52.26M 123.1% |
130.22M 149.2% |
85.23M -34.5% |
71.33M -16.3% |
113.93M 59.7% |
115.64M 1.5% |
103.04M -10.9% |
104.62M 1.5% |
74.62M -28.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
90.66K - |
-67.86M - |
12.3M - |
-34.44M - |
11.95M - |
-4.42M - |
1.66M - |
-12.62M - |
805.96K - |
-11.75M - |