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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.32M - |
-17.86M - |
-22.58M - |
-27.5M - |
-10.13M - |
-23.42M - |
-25.08M - |
-25M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.5M - |
-44.53M - |
-64.84M - |
-39.02M - |
-48.57M - |
-34.03M - |
-58.07M - |
-21.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
74.24M -83.4% |
18.14M -75.6% |
34.91M 92.4% |
24.98M -28.4% |
23.22M -7.1% |
16.84M -27.5% |
102.98M 511.4% |
41.11M -60.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
297.66M 1258.6% |
273.07M -8.3% |
228.82M -16.2% |
176.31M -22.9% |
134.78M -23.6% |
99.3M -26.3% |
58.7M -40.9% |
78.53M 33.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.59M - |
-44.25M - |
-52.51M - |
-41.54M - |
-35.48M - |
-40.6M - |
19.84M - |
-5.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
273.07M -8.3% |
228.82M -16.2% |
150.75M -34.1% |
134.78M -10.6% |
99.3M -26.3% |
58.7M -40.9% |
54.33M -7.4% |
73.47M 35.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.07M - |
-57.39M - |
-87.42M - |
-66.52M - |
-58.7M - |
-57.45M - |
-84.2M - |
-46.17M - |