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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.5M - |
-46.48M - |
-42.78M - |
-54.23M - |
-43.99M - |
-42.03M - |
-28.86M - |
-43.25M - |
-26.49M - |
-15.98M - |
-13.1M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
35.85M - |
172.57M 381.3% |
309.9M 79.6% |
-4.51M - |
-7.07M - |
-79.72M - |
-2.48M - |
74.86M - |
-881K - |
-1.05M - |
-2.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.4M -99.0% |
7.63M 41.2% |
2.39M -68.6% |
550K -77.0% |
159K -71.1% |
2.04M 1179.9% |
137K -93.3% |
0 -100% |
136K - |
92K -32.4% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
18.85M -68.7% |
23.61M 25.2% |
157.33M 566.5% |
426.84M 171.3% |
368.65M -13.6% |
317.74M -13.8% |
198.03M -37.7% |
166.83M -15.8% |
198.43M 18.9% |
171.2M -13.7% |
154.26M -9.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
4.75M - |
133.72M 2712.2% |
269.51M 101.6% |
-58.19M - |
-50.91M - |
-119.71M - |
-31.2M - |
31.6M - |
-27.23M - |
-16.94M - |
-15.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
23.61M 25.2% |
157.33M 566.5% |
426.84M 171.3% |
368.65M -13.6% |
317.74M -13.8% |
198.03M -37.7% |
166.83M -15.8% |
198.43M 18.9% |
171.2M -13.7% |
154.26M -9.9% |
138.65M -10.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.04M - |
-48.48M - |
-46.83M - |
-58.74M - |
-51.07M - |
-46.63M - |
-30.98M - |
-44.59M - |
-27.37M - |
-17.03M - |
-15.61M - |