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] |
-14.09M - |
- | - | - |
-38.11M - |
- | - | - |
5.71M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.55M - |
-2.48M - |
-5.36M - |
-2.87M - |
-2.23M - |
-12.56M - |
-48.2M - |
-23.24M - |
-15.82M - |
-11.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-309.42K - |
905.27M - |
-182.36K - |
-309.42K - |
-50.42M - |
-287.5K - |
-624.04K - |
-250K - |
-30.83M - |
-1.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
110M -27.4% |
132.58M 20.5% |
994.21M 649.9% |
1.1B 10.2% |
1.04B -4.9% |
1B -3.9% |
948.04M -5.4% |
989.73M 4.4% |
955.09M -3.5% |
925.3M -3.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.39K - |
- | - |
-72.96K - |
185.27K - |
-11.57K - |
-100K - |
2.77K - |
-10.54K - |
1.37K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
22.65M - |
861.37M 3703.6% |
101.5M -88.2% |
-53.23M - |
-40.71M - |
-53.65M - |
41.79M - |
-34.64M - |
-29.78M - |
-32.46M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
132.58M 20.5% |
994.21M 649.9% |
1.1B 10.2% |
1.04B -4.9% |
1B -3.9% |
948.04M -5.4% |
989.73M 4.4% |
955.09M -3.5% |
925.3M -3.1% |
892.83M -3.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
22.96M - |
-43.9M - |
101.68M - |
-52.92M - |
9.71M - |
-53.36M - |
42.41M - |
-34.44M - |
1.05M - |
-31.03M - |