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] |
-11.39M - |
- | - | - |
-142.29M - |
- | - | - |
-472.69M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.01M - |
-7.44M - |
-177.55M - |
-13.92M - |
-13.41M - |
-19.86M - |
-44.26M - |
-22.74M - |
-15.12M - |
-10.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
259.39K - |
521.03M 200766.4% |
2.39M -99.5% |
-20.71K - |
38.22M - |
-103.7K - |
685.19M - |
-11.82K - |
-71.3M - |
-92.58K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.77M -50.9% |
18.18M 8.4% |
456.23M 2409.1% |
246.32M -46.0% |
134.81M -45.3% |
110.53M -18.0% |
107.02M -3.2% |
939.26M 777.6% |
475.99M -49.3% |
296.59M -37.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.87K - |
10.94K - |
-129.49K - |
31.2K - |
280.38K 798.7% |
362.93K 29.4% |
63.11K -82.6% |
-143.34K - |
64.2K - |
121.08K 88.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02M - |
433.13M 42213.0% |
-207.74M - |
-108.02M - |
-25.8M - |
-5.14M - |
831.19M - |
-425.79M - |
-185.38M - |
-39.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.72M 5.5% |
451.33M 2446.5% |
248.36M -45.0% |
138.33M -44.3% |
109.29M -21.0% |
105.75M -3.2% |
938.27M 787.2% |
513.33M -45.3% |
290.68M -43.4% |
257.55M -11.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
745.88K - |
-87.89M - |
-210.16M - |
-108M - |
-64.04M - |
-5.04M - |
145.92M - |
-425.79M - |
-114.08M - |
-39.07M - |