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] | - |
13.74M - |
- |
94.16M - |
- |
169.76M - |
- |
168.13M - |
- |
51.22M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.87M - |
-41.01M - |
-45.52M - |
-134.36M - |
-152.82M - |
-190.42M - |
-280.71M - |
-13.17M - |
-134.4M - |
-42.66M - |
61.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.06M -8.2% |
23.37M -35.2% |
265.14M 1034.4% |
241.84M -8.8% |
240.6M -0.5% |
178.25M -25.9% |
-82.56M - |
-85.08M - |
-64.81M - |
-610.86K - |
5.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.31M -27.0% |
47.6M 174.9% |
9.08M -80.9% |
19.02M 109.5% |
43.26M 127.4% |
42.88M -0.9% |
286.65M 568.5% |
219.69M -23.4% |
221.4M 0.8% |
201.51M -9.0% |
81.15M -59.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.18K - |
-827.97K - |
-418.49K - |
-968.68K - |
-1.37M - |
1.05M - |
1.51M 44.5% |
2.3M 51.9% |
2.77M 20.6% |
1.49M -46.0% |
1.08M -28.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.46M - |
-3.89M - |
277.99M - |
201.64M -27.5% |
179.51M -11.0% |
157.58M -12.2% |
-207.01M - |
69.88M - |
-62.38M - |
7.95M - |
145.61M 1731.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.77M 130.2% |
43.71M -0.2% |
287.06M 556.8% |
219.69M -23.5% |
222.76M 1.4% |
200.46M -10.0% |
79.64M -60.3% |
291.87M 266.5% |
159.02M -45.5% |
209.46M 31.7% |
226.76M 8.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.91M - |
-27.6M - |
14.64M - |
40.54M 176.9% |
31.48M -22.4% |
89.96M 185.8% |
64M -28.9% |
52.97M -17.2% |
518.45K -99.0% |
-83.42M - |
-56.25M - |