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] |
-25.08M - |
-63.25M - |
-94.88M - |
-110.1M - |
-119.27M - |
-137.39M - |
-140.34M - |
-137.88M - |
-118.62M - |
-93.33M - |
-63.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.48M - |
-13.98M - |
-12.97M - |
-5.9M - |
-5.88M - |
-6.31M - |
-6.76M - |
-5.24M - |
-6.99M - |
-5.58M - |
-4.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-4.84M - |
4.01M - |
99.26M 2372.2% |
98.56M -0.7% |
149.9M 52.1% |
173.6M 15.8% |
117.14M -32.5% |
119.84M 2.3% |
86.1M -28.2% |
63.99M -25.7% |
25.79M -59.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
69.51M 59.8% |
716.7K -99.0% |
96.03M 13299.3% |
69.51M -27.6% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-31.4M - |
25.89M - |
-8.6M - |
-17.44M - |
24.75M - |
29.91M 20.8% |
-29.96M - |
-23.27M - |
-39.51M - |
-34.92M - |
-42.38M - |
|
End Cash Position | [friend] | [friend] | [friend] |
38.11M -45.2% |
26.61M -30.2% |
87.44M 228.6% |
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] |
-26.56M - |
-91.08M - |
-108.15M - |
-116.3M - |
-125.45M - |
-143.7M - |
-147.1M - |
-143.11M - |
-125.61M - |
-98.91M - |
-68.18M - |