2017 Q4 | 2018 Q4 | 2019 Q4 | 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] |
-22.77M - |
-31.15M - |
- |
-34.06M - |
- |
29.79M - |
- |
50.48M - |
- |
1.19M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.39M - |
-69.15M - |
-78.13M - |
-98.46M - |
-624.56M - |
-398.75M - |
-742.75M - |
-1.12B - |
-839.73M - |
-977.47M - |
-677.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.25M - |
14.55M - |
659.21M 4431.9% |
634.88M -3.7% |
812.38M 28.0% |
906.02M 11.5% |
1.19B 31.1% |
1.12B -6.0% |
987.09M -11.6% |
843.75M -14.5% |
-53.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.25M -63.8% |
104.98M 545.9% |
9.88M -90.6% |
16.25M 64.5% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.48K - |
-51.88K - |
-46.47K - |
-349.87K - |
-605.64K - |
815.15K - |
326.04K -60.0% |
2.19M 570.6% |
2.46M 12.6% |
1.29M -47.5% |
1.97M 52.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.37M - |
-62.4M - |
534.7M - |
502.35M -6.0% |
148.59M -70.4% |
537.06M 261.4% |
520.34M -3.1% |
49.21M -90.5% |
211.25M 329.3% |
-132.53M - |
-727.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.68M 27.2% |
42.57M 105.9% |
544.58M 1179.1% |
518.25M -4.8% |
169.27M -67.3% |
579.58M 242.4% |
1.06B 83.7% |
569.65M -46.5% |
379.92M -33.3% |
447.86M 17.9% |
337.49M -24.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-90.98M - |
-84.33M - |
-131.53M - |
-193.56M - |
-400.51M - |
-362.24M - |
-336.57M - |
-353.9M - |
-174.93M - |
-313.97M - |
-379.55M - |