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] |
90.79M - |
- | - | - |
-153.04M - |
- | - | - |
-72.32M - |
- | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.92M - |
-16.02M - |
-34.96M - |
-10.57M - |
-7.23M - |
-50.15M - |
-10.64M - |
-18.11M - |
-37.18M - |
-18.34M - |
-13.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-602.03K - |
1.25B - |
8.53K -100.0% |
- |
-12.58M - |
-4.32M - |
-27.42M - |
27.62M - |
-53.24M - |
-7.4M - |
-5.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
144.87M 23.4% |
177.38M 22.4% |
1.48B 732.5% |
1.46B -1.0% |
1.37B -6.1% |
1.28B -6.7% |
1.18B -7.5% |
1.21B 2.2% |
1.14B -6.1% |
1.06B -7.0% |
1.09B 3.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-311.07K - |
249.96K - |
-249.96K - |
-233.37K - |
1.61M - |
730.94K -54.5% |
-455.03K - |
-323.23K - |
808.95K - |
237.6K -70.6% |
-102.21K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
32.81M 19.6% |
1.3B 3858.9% |
-13.84M - |
-89.39M - |
-94.03M - |
-96.87M - |
26.94M - |
-73.01M - |
-80.23M - |
32.53M - |
16.56M -49.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
177.38M 22.4% |
1.48B 732.5% |
1.46B -1.0% |
1.37B -6.1% |
1.28B -6.7% |
1.18B -7.5% |
1.21B 2.2% |
1.14B -6.1% |
1.06B -7.0% |
1.09B 3.1% |
1.11B 1.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
43.42M 57.3% |
66.74M 53.7% |
13.53M -79.7% |
-89.46M - |
-81.87M - |
-73.61M - |
53.97M - |
-100.69M - |
-11.98M - |
39.51M - |
22.03M -44.2% |