2019 Q4 | 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] |
-18.74M - |
-26.85M - |
-35.84M - |
-42.95M - |
-48.96M - |
-43.31M - |
-32.12M - |
-24.26M - |
-21.67M - |
-26.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
123.59M - |
109.02M -11.8% |
-25.56M - |
-22.51M - |
-19.28M - |
-5.54M - |
-14.52M - |
-15.39M - |
-16.82M - |
-16.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
10.37M -92.6% |
10.39M 0.2% |
141.5M 1262.0% |
808.3K -99.4% |
1.3K -99.8% |
-35.7K - |
-40K - |
- |
3.37M - |
5.49M 62.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.35M 161.1% |
929.28K -31.0% |
515.73K -44.5% |
124.97M 24132.5% |
116.11M -7.1% |
92.49M -20.3% |
79.76M -13.8% |
59.28M -25.7% |
46.54M -21.5% |
42.45M -8.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-291K - |
-552K - |
-858.82K - |
-1.03M - |
-1.33M - |
-1.16M - |
537K - |
709K 32.0% |
1.38M 94.8% |
1.67M 20.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
115.22M -7.4% |
92.56M -19.7% |
80.11M -13.5% |
-64.66M - |
-68.24M - |
-48.89M - |
-46.68M - |
-39.7M - |
-35.12M - |
-37.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
116.57M -6.7% |
93.49M -19.8% |
79.76M -14.7% |
60.32M -24.4% |
47.87M -20.6% |
43.6M -8.9% |
33.62M -22.9% |
19.59M -41.7% |
11.42M -41.7% |
4.76M -58.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.15M - |
-31.33M - |
-41.98M - |
-50.03M - |
-54.42M - |
-48.54M - |
-46.33M - |
-39.34M - |
-36.64M - |
-41.31M - |