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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
14.12M -14.8% |
26.5M 87.7% |
1.63M -93.9% |
26.39M 1523.0% |
10.87M -58.8% |
39.93M 267.4% |
-6.97M - |
59.67M - |
36.79M -38.3% |
56.06M 52.4% |
31.35M -44.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-22.03M - |
-20.38M - |
-11.94M - |
-9.81M - |
-38.51M - |
-44.59M - |
-44.02M - |
-35.31M - |
-40.92M - |
-35.52M - |
-37.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
17.85M 356880% |
-855K - |
33.98M - |
-8.86M - |
-5M - |
-5.3M - |
26.94M - |
28K -99.9% |
-17.37M - |
-366K - |
-12.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
21.18M -15.0% |
31.12M 46.9% |
36.39M 16.9% |
60.05M 65.0% |
67.78M 12.9% |
35.13M -48.2% |
25.18M -28.3% |
1.12M -95.5% |
25.51M 2173.4% |
4.02M -84.3% |
24.18M 502.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
9.94M - |
5.27M -47.0% |
23.67M 349.4% |
7.72M -67.4% |
-32.64M - |
-9.96M - |
-24.06M - |
24.39M - |
-21.49M - |
20.17M - |
-19.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
31.12M 46.9% |
36.39M 16.9% |
60.05M 65.0% |
67.78M 12.9% |
35.13M -48.2% |
25.18M -28.3% |
1.12M -95.5% |
25.51M 2173.4% |
4.02M -84.3% |
24.18M 502.2% |
5.06M -79.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-7.91M - |
6.12M - |
-10.31M - |
16.58M - |
-27.64M - |
-8.74M - |
-56.51M - |
24.36M - |
-5.87M - |
2.17M - |
-6.51M - |