2019 Q4 | 2020 Q1 | 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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.35M - |
-59.81M - |
-73.24M - |
-72.94M - |
-68.03M - |
-62.19M - |
-39.52M - |
-33.54M - |
-31.98M - |
-22.41M - |
-16.17M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-135.12M - |
-110.87M - |
-74.94M - |
80.49M - |
78.05M -3.0% |
86.38M 10.7% |
62.7M -27.4% |
57.92M -7.6% |
53.67M -7.3% |
16M -70.2% |
14M -12.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
185.3M 0.4% |
185.98M 0.4% |
148.34M -20.2% |
-676K - |
-500K - |
-538K - |
-218K - |
-107K - |
-114K - |
-116K - |
-123K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.92M -8.5% |
8.37M -29.8% |
17.38M 107.6% |
18.02M 3.7% |
13.75M -23.7% |
23.68M 72.2% |
17.55M -25.9% |
24.9M 41.9% |
23.26M -6.6% |
47.33M 103.5% |
40.51M -14.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.83M -63.4% |
15.3M 738.1% |
163K -98.9% |
6.88M 4118.4% |
9.51M 38.3% |
23.65M 148.6% |
22.96M -2.9% |
24.27M 5.7% |
21.58M -11.1% |
-6.52M - |
-2.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.75M -23.7% |
23.68M 72.2% |
17.55M -25.9% |
24.9M 41.9% |
23.26M -6.6% |
47.33M 103.5% |
40.51M -14.4% |
49.17M 21.4% |
44.84M -8.8% |
40.8M -9.0% |
38.22M -6.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.67M - |
-60.17M - |
-73.59M - |
-73.31M - |
-68.33M - |
-62.38M - |
-39.65M - |
-33.66M - |
-32M - |
-22.41M - |
-16.18M - |