2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
81.38M 193.9% |
52.73M -35.2% |
-2.95M - |
-5.43M - |
-7.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
8.75M -42.1% |
27.43M 213.7% |
57.84M 110.8% |
31.33M -45.8% |
59.35M 89.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
49.09M 298.4% |
3.89M -92.1% |
1.51M -61.1% |
8.69M 473.9% |
-7.58M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
57.84M 110.8% |
31.33M -45.8% |
59.35M 89.5% |
40.02M -32.6% |
51.77M 29.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-32.29M - |
-48.83M - |
4.46M - |
14.12M 216.6% |
247K -98.3% |