2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
54.36M -78.6% |
137.52M 153.0% |
155.24M 12.9% |
|
Investing CashFlow | [friend] | [friend] |
666K - |
-2.12M - |
-79.84M - |
|
Financing CashFlow | [friend] | [friend] |
5.06M - |
0 -100% |
133K - |
|
Beginning Cash Position | [friend] | [friend] |
1.17B 35.8% |
1.35B 15.4% |
1.19B -11.5% |
|
Effect of FX Change | [friend] | [friend] |
238K - |
1.82M 666.0% |
1.04M -42.9% |
|
Changes in Cash | [friend] | [friend] |
60.09M -76.3% |
135.4M 125.3% |
75.54M -44.2% |
|
End Cash Position | [friend] | [friend] |
1.23B 10.4% |
1.49B 20.9% |
1.27B -14.5% |
|
Free Cash Flow | [friend] | [friend] |
54.12M -78.6% |
134.42M 148.4% |
154.62M 15.0% |