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] |
-9.09M - |
- | - | - |
-18.49M - |
- | - | - |
-52.51M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.91M - |
-3.28M - |
-14.06M - |
-84.13M - |
-21.58M - |
18.51M - |
2.01M -89.2% |
11.47M 470.9% |
22.87M 99.5% |
29.73M 30.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-639.13K - |
195.87M - |
357.5K -99.8% |
- |
-1.64M - |
19.23M - |
-10.26M - |
-11.08M - |
-4.84M - |
-10.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
46.11M -46.3% |
48.5M 5.2% |
256.96M 429.9% |
266.42M 3.7% |
155.95M -41.5% |
142.38M -8.7% |
173.25M 21.7% |
160.35M -7.4% |
125.12M -22.0% |
126.27M 0.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.19K - |
-13.12K - |
17.78K - |
-15.47K - |
105.08K - |
78.75K -25.1% |
-33.14K - |
-732.43 - |
13.24K - |
-73.81K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.42M - |
208.48M 8500.1% |
11.15M -94.7% |
-110.46M - |
-15.38M - |
30.78M - |
-12.87M - |
-35.22M - |
1.13M - |
5.29M 367.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
48.5M 5.2% |
256.96M 429.9% |
268.13M 4.3% |
155.95M -41.8% |
142.38M -8.7% |
173.25M 21.7% |
160.35M -7.4% |
125.12M -22.0% |
126.27M 0.9% |
131.48M 4.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
7.97M - |
12.03M 51.0% |
21.41M 77.9% |
-31.16M - |
733.04K - |
-19.8M - |
-12.84M - |
-44.85M - |
-24.84M - |
-35.27M - |