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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-20.75M - |
-65.27M - |
-42.56M - |
-4.58M - |
2.24M - |
-11.93M - |
-21.67M - |
-1.84M - |
6.99M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-44.09M - |
-100.23M - |
-63.62M - |
-19.7M - |
-3.47M - |
-2.63M - |
-3.6M - |
483K - |
-6.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.35M - |
258.75M 19081.2% |
17.63M -93.2% |
54.53M 209.3% |
-19.55M - |
-33.03M - |
4.23M - |
-4.59M - |
2.92M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
123.89M -37.7% |
62.84M -49.3% |
159.9M 154.5% |
70.35M -56.0% |
105.11M 49.4% |
87.71M -16.5% |
39.05M -55.5% |
18.3M -53.1% |
11.74M -35.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
2.44M - |
3.81M 56.2% |
-1M - |
4.5M - |
3.39M -24.7% |
-1.09M - |
295K - |
-599K - |
-1.16M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-63.5M - |
93.25M - |
-88.55M - |
30.26M - |
-20.78M - |
-47.58M - |
-21.04M - |
-5.95M - |
3.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
62.84M -49.3% |
159.9M 154.5% |
70.35M -56.0% |
105.11M 49.4% |
87.71M -16.5% |
39.05M -55.5% |
18.3M -53.1% |
11.74M -35.8% |
13.76M 17.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-64.84M - |
-165.5M - |
-106.18M - |
-24.27M - |
-1.24M - |
-14.55M - |
-25.27M - |
-1.56M - |
6.89M - |