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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-18.2M - |
-34.77M - |
-32.05M - |
-34.25M - |
-36.32M - |
-37.72M - |
-29.59M - |
-14.99M - |
-11.03M - |
-8.32M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.01M - |
-1.11M - |
-2.3M - |
-1.45M - |
-1.44M - |
-1.56M - |
-779K - |
-3.21M - |
-31K - |
-228K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
4.01M - |
100.4M 2400.7% |
-1.01M - |
46.49M - |
27.72M -40.4% |
43.94M 58.5% |
1.69M -96.2% |
12.76M 657.2% |
5.61M -56.0% |
5.74M 2.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
38.11M -45.2% |
22.92M -39.9% |
87.44M 281.5% |
52.08M -40.4% |
62.86M 20.7% |
52.83M -16.0% |
57.48M 8.8% |
28.8M -49.9% |
23.36M -18.9% |
17.91M -23.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-15.19M - |
64.52M - |
-35.36M - |
10.79M - |
-10.04M - |
4.66M - |
-28.68M - |
-5.45M - |
-5.45M - |
-2.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
22.92M -39.9% |
87.44M 281.5% |
52.08M -40.4% |
62.86M 20.7% |
52.83M -16.0% |
57.48M 8.8% |
28.8M -49.9% |
23.36M -18.9% |
17.91M -23.3% |
15.1M -15.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-19.51M - |
-35.88M - |
-34.35M - |
-35.71M - |
-37.76M - |
-39.28M - |
-30.36M - |
-18.2M - |
-11.06M - |
-8.55M - |