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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
295.46M - |
- | - | - |
-14.48M - |
- | - | - |
-255.56M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.03M - |
-31.94M - |
-424.29M - |
-174.38M - |
-140.85M - |
142.03M - |
-18.78M - |
167.76M - |
-47.42M - |
-91.83M - |
-225.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.84M - |
76.98M - |
1.24B 1511.0% |
628.18K -99.9% |
-82.56M - |
-47.11M - |
-593.23K - |
-17.23M - |
79.77M - |
7.9M -90.1% |
118.26M 1396.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
82.21M 19.7% |
75.46M -8.2% |
46.76M -38.0% |
848.09M 1713.7% |
653.01M -23.0% |
436.45M -33.2% |
442.12M 1.3% |
472.64M 6.9% |
446.66M -5.5% |
400.05M -10.4% |
259.33M -35.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.35K - |
-3.1K - |
-10.76K - |
-3.53K - |
497.2 - |
209.76 -57.8% |
105.61 -49.7% |
16.84K 15846.7% |
72.02K 327.6% |
-3.09K - |
33.6K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.74M - |
-28.7M - |
801.34M - |
-195.07M - |
-216.56M - |
5.67M - |
30.52M 438.1% |
-26M - |
-46.68M - |
-140.72M - |
-155.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
75.46M -8.2% |
46.76M -38.0% |
848.09M 1713.7% |
653.01M -23.0% |
436.45M -33.2% |
442.12M 1.3% |
472.64M 6.9% |
446.66M -5.5% |
400.05M -10.4% |
259.33M -35.2% |
104.02M -59.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
74.08M -62.8% |
-105.71M - |
-58.74M - |
-38.6M - |
-30.07M - |
-99.94M - |
-36.44M - |
-194.34M - |
-96.52M - |
-76.2M - |
-63.72M - |