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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-8M - |
-7.96M - |
-8.92M - |
-14.41M - |
-14.16M - |
-16.94M - |
-15.32M - |
-17.89M - |
-22.44M - |
-28.58M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-24.45M - |
-2.91M - |
2.56M - |
-179.83M - |
-47.89M - |
-17.44M - |
46.84M - |
105.98M 126.3% |
-337.65M - |
-792K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-2.52M - |
1.85M - |
302.46M 16223.0% |
-1.54M - |
-108K - |
-2.67M - |
-8K - |
325.04M - |
292K -99.9% |
1.24M 324.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
59.84M 438.3% |
24.87M -58.4% |
15.85M -36.3% |
311.96M 1867.8% |
116.17M -62.8% |
54.02M -53.5% |
16.96M -68.6% |
48.47M 185.7% |
461.59M 852.3% |
101.79M -77.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-34.97M - |
-9.02M - |
296.11M - |
-195.78M - |
-62.16M - |
-37.05M - |
31.5M - |
413.12M 1211.3% |
-359.8M - |
-28.13M - |
|
End Cash Position | [friend] | [friend] | [friend] |
24.87M -58.4% |
15.85M -36.3% |
311.96M 1867.8% |
116.17M -62.8% |
54.02M -53.5% |
16.96M -68.6% |
48.47M 185.7% |
461.59M 852.3% |
101.79M -77.9% |
73.66M -27.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-8.36M - |
-7.99M - |
-9.04M - |
-14.61M - |
-14.55M - |
-17.83M - |
-15.85M - |
-18.33M - |
-22.64M - |
-30.41M - |