2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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] | [friend] | [friend] | [friend] | [friend] |
-22.14M - |
-17.04M - |
-22.48M - |
-31.13M - |
-28.39M - |
-19.56M - |
-14.82M - |
-19.3M - |
-21.52M - |
-4.4M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.56M -0.8% |
9.61M -76.9% |
29.11M 203.0% |
-1.52M - |
-2.41M - |
-223K - |
-6K - |
-7K - |
1.47M - |
45K -96.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
113.83M 37467.3% |
432K -99.6% |
734K 69.9% |
-693K - |
145K - |
-132K - |
-53K - |
-69K - |
-178K - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.23M 357.5% |
160.48M 489.4% |
153.48M -4.4% |
160.85M 4.8% |
127.5M -20.7% |
96.86M -24.0% |
76.94M -20.6% |
62.06M -19.3% |
42.69M -31.2% |
22.46M -47.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
133.25M 526.3% |
-7M - |
7.37M - |
-33.34M - |
-30.65M - |
-19.92M - |
-14.88M - |
-19.37M - |
-20.23M - |
-4.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
160.48M 489.4% |
153.48M -4.4% |
160.85M 4.8% |
127.5M -20.7% |
96.86M -24.0% |
76.94M -20.6% |
62.06M -19.3% |
42.69M -31.2% |
22.46M -47.4% |
18.1M -19.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.58M - |
-17.43M - |
-23.44M - |
-32.65M - |
-30.8M - |
-19.79M - |
-14.82M - |
-19.36M - |
-21.91M - |
-4.4M - |