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] |
90.95M - |
- |
57.11M - |
- |
-38.28M - |
- |
-1.43M - |
- |
83.59M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.88M - |
-1.9M - |
-145.49M - |
-81.41M - |
-56.45M - |
-58.66M - |
43.34M - |
-11.41M - |
-33.57M - |
-39.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.45M - |
183.27M - |
142.57M -22.2% |
180.65M 26.7% |
183.06M 1.3% |
-14.8M - |
-28.89M - |
-83.72M - |
-111.85M - |
-102.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.93M -26.6% |
28.59M -31.8% |
91.29M 219.3% |
72.33M -20.8% |
121.85M 68.5% |
290.62M 138.5% |
140.75M -51.6% |
186.33M 32.4% |
204.83M 9.9% |
202.13M -1.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-597.22K - |
-819.54K - |
-656.08K - |
-512.75K - |
-742.54K - |
706.69K - |
992.86K 40.5% |
1.41M 42.3% |
500.2K -64.6% |
-841.01K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.62M 548.4% |
261.63M 237.0% |
54.2M -79.3% |
120.54M 122.4% |
88.33M -26.7% |
-86.71M - |
13.03M - |
-60.73M - |
-61.83M - |
-59.67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.56M 72.9% |
290.22M 142.7% |
144.83M -50.1% |
192.88M 33.2% |
210.18M 9.0% |
203.91M -3.0% |
154.77M -24.1% |
125.61M -18.8% |
143M 13.9% |
142.46M -0.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.76M 519.2% |
68.08M -14.6% |
39.12M -42.5% |
2.63M -93.3% |
-60.84M - |
-34.48M - |
-13.75M - |
21.49M - |
72.21M 236.0% |
65.95M -8.7% |