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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-16.8M - |
-30.7M - |
-48.9M - |
-36.8M - |
-45.6M - |
-50.8M - |
-67.2M - |
-63.7M - |
-57.1M - |
-66.8M - |
-84M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-800K - |
-1.1M - |
-500K - |
-600K - |
-1.5M - |
-489.1M - |
26.9M - |
302.6M 1024.9% |
142.9M -52.8% |
-15.8M - |
-9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
822.1M - |
100K -100.0% |
-2.4M - |
-2.3M - |
-2.4M - |
-2.8M - |
-4.8M - |
22.6M - |
136.5M 504.0% |
95.8M -29.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
23.5M -35.8% |
5.9M -74.9% |
796.2M 13394.9% |
746.9M -6.2% |
707.1M -5.3% |
657.7M -7.0% |
115.4M -82.5% |
72.3M -37.3% |
306.4M 323.8% |
414.8M 35.4% |
468.7M 13.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-17.6M - |
790.3M - |
-49.3M - |
-39.8M - |
-49.4M - |
-542.3M - |
-43.1M - |
234.1M - |
108.4M -53.7% |
53.9M -50.3% |
2.8M -94.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
5.9M -74.9% |
796.2M 13394.9% |
746.9M -6.2% |
707.1M -5.3% |
657.7M -7.0% |
115.4M -82.5% |
72.3M -37.3% |
306.4M 323.8% |
414.8M 35.4% |
468.7M 13.0% |
471.5M 0.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-17.6M - |
-31.8M - |
-49.4M - |
-37.4M - |
-47.1M - |
-52.3M - |
-70.5M - |
-75.1M - |
-65.2M - |
-82.6M - |
-93M - |