2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-904K - |
1.01M - |
249K -75.4% |
-20.13M - |
-5.63M - |
-2.6M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.65M - |
-490K - |
-56.94M - |
-59.95M - |
44.69M - |
-442K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.27M -98.1% |
-4.01M - |
4.17M - |
-2.94M - |
4.82M - |
-5.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
285.11M 634.0% |
268.82M -5.7% |
265.33M -1.3% |
212.81M -19.8% |
129.82M -39.0% |
173.62M 33.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
-6K - |
30K - |
-75K - |
-80K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.29M - |
-3.49M - |
-52.52M - |
-83.02M - |
43.87M - |
-8.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
268.82M -5.7% |
265.33M -1.3% |
212.81M -19.8% |
129.82M -39.0% |
173.62M 33.7% |
165.47M -4.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.52M - |
562K - |
186K -66.9% |
-20.58M - |
-6.1M - |
-3.05M - |