2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.95M - |
-53.47M - |
-83.56M - |
-104.17M - |
-104.28M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
155K - |
-64.72M - |
-63.03M - |
-71.37M - |
-65.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.53M - |
195.94M 422.1% |
196.82M 0.5% |
204.96M 4.1% |
167.43M -18.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.24M -70.6% |
30.04M 126.9% |
22.48M -25.2% |
13.24M -41.1% |
37.98M 186.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.74M - |
77.75M 214.3% |
50.23M -35.4% |
29.42M -41.4% |
-2.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.98M 186.8% |
107.79M 183.8% |
72.7M -32.6% |
42.66M -41.3% |
35.37M -17.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.79M - |
-54.54M - |
-84.81M - |
-106.45M - |
-108.01M - |