2017 Q4 | 2018 Q4 | 2019 Q4 | 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] | [friend] | [friend] | [friend] |
24.74M 40.4% |
- |
31.66M - |
- |
22.26M - |
- |
-30.06M - |
- |
-64.08M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.56M - |
-23.6M - |
-44.91M - |
-107.39M - |
-123.06M - |
-101.26M - |
-85.19M - |
10.4M - |
54.85M 427.3% |
66.08M 20.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.96M - |
195.07M - |
195.57M 0.3% |
- |
194.59M - |
17.95M -90.8% |
7.33M -59.1% |
-11.08M - |
-6.95M - |
-37.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.51M 349.4% |
45.63M -7.8% |
85.86M 88.2% |
46.11M -46.3% |
48.5M 5.2% |
256.96M 429.9% |
268.13M 4.3% |
155.95M -41.8% |
142.38M -8.7% |
173.25M 21.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-231.9K - |
-157.76K - |
-40.91K - |
-51.99K - |
94.28K - |
186.15K 97.4% |
135.23K -27.4% |
149.96K 10.9% |
58.12K -61.2% |
-94.44K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-781.51K - |
211.49M - |
182.31M -13.8% |
111.6M -38.8% |
93.79M -16.0% |
-83.9M - |
-107.92M - |
-32.69M - |
-16.18M - |
-41.67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.73M 5.2% |
257.12M 427.7% |
268.13M 4.3% |
157.71M -41.2% |
142.29M -9.8% |
173.06M 21.6% |
160.35M -7.3% |
123.26M -23.1% |
126.21M 2.4% |
131.58M 4.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.03M 88.9% |
30.17M 67.3% |
21.28M -29.5% |
10.25M -51.8% |
3.01M -70.6% |
-28.82M - |
-63.07M - |
-76.76M - |
-102.33M - |
-117.8M - |