2020 Q1 | 2021 Q1 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
24.21M -91.6% |
-18.79M - |
14.15M - |
-193.83M - |
|
Investing CashFlow | [friend] | [friend] |
-78.08M - |
-22.46M - |
-50.73M - |
-106.08M - |
|
Financing CashFlow | [friend] | [friend] |
242.12M - |
330.43M 36.5% |
361.39M 9.4% |
-49.19M - |
|
Beginning Cash Position | [friend] | [friend] |
549.01M 83.7% |
737.26M 34.3% |
737.26M 0% |
1.03B 39.2% |
|
Effect of FX Change | [friend] | [friend] | - |
0 - |
175K - |
3.08M 1657.1% |
|
Changes in Cash | [friend] | [friend] |
188.25M -24.8% |
289.18M 53.6% |
324.81M 12.3% |
-349.1M - |
|
End Cash Position | [friend] | [friend] |
737.26M 34.3% |
1.03B 39.2% |
1.06B 3.5% |
677.33M -36.2% |
|
Free Cash Flow | [friend] | [friend] |
-32.2M - |
-41.25M - |
-35.2M - |
-249.37M - |