2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-5.97M - |
6.06M - |
-21.27M - |
|
Investing CashFlow | [friend] |
-100.88M - |
-41.04M - |
-81.33M - |
|
Financing CashFlow | [friend] |
-27.13M - |
-13.84M - |
10.45M - |
|
Beginning Cash Position | [friend] |
947.73M 174.8% |
740.27M -21.9% |
1.13B 53.0% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
-133.98M - |
-48.82M - |
-92.15M - |
|
End Cash Position | [friend] |
813.74M 44.0% |
691.45M -15.0% |
1.04B 50.5% |
|
Free Cash Flow | [friend] |
-40.96M - |
-34.49M - |
-80.59M - |