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] |
-31.15M - |
- | - | - |
32.71M - |
- | - | - |
-16.58M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
13.46M -59.7% |
-116.77M - |
-28.54M - |
-492.7M - |
239.27M - |
-460.76M - |
-403.95M - |
-214.28M - |
101.52M - |
-160.49M - |
318.52M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
16.66M - |
648.66M 3792.6% |
-24.2M - |
171.26M - |
110.3M -35.6% |
930.59M 743.7% |
-95.28M - |
41.47M - |
-33.04M - |
33.17M - |
-72.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
20.68M 27.2% |
42.52M 105.6% |
544.53M 1180.6% |
518.25M -4.8% |
168.66M -67.5% |
580.4M 244.1% |
1.07B 83.5% |
569.65M -46.5% |
382.38M -32.9% |
449.16M 17.5% |
339.46M -24.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
90.67K 66.4% |
-57.41K - |
-437.61K - |
-201.3K - |
1.51M - |
-546.52K - |
1.42M - |
75.17K -94.7% |
341.05K 353.7% |
126.39K -62.9% |
-404.8K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
21.75M 397.6% |
502.06M 2207.9% |
-25.84M - |
-349.39M - |
410.22M - |
485.35M 18.3% |
-496.97M - |
-187.34M - |
66.44M - |
-109.82M - |
251.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
42.52M 105.6% |
544.53M 1180.6% |
518.25M -4.8% |
168.66M -67.5% |
580.4M 244.1% |
1.07B 83.5% |
569.65M -46.5% |
382.38M -32.9% |
449.16M 17.5% |
339.46M -24.4% |
590.09M 73.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-26.74M - |
-58.37M - |
-72.08M - |
-243.31M - |
11.53M - |
-32.71M - |
-89.41M - |
-64.34M - |
-127.51M - |
-98.29M - |
-118.18M - |