2019 Q4 | 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] | [friend] | [friend] |
-26.64M - |
-30.46M - |
-39.29M - |
-45.46M - |
-54.44M - |
-60.84M - |
-64.32M - |
-72.59M - |
-84.23M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.38M - |
-24.81M - |
-204.62M - |
-228.06M - |
-242.59M - |
-198.32M - |
87.49M - |
-202.28M - |
-185.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
53.28M - |
356.11M 568.3% |
300.25M -15.7% |
302.67M 0.8% |
298.15M -1.5% |
-4.33M - |
322.25M - |
322.65M 0.1% |
326.56M 1.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.59M -77.3% |
11.12M -18.2% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.27M - |
300.84M 13182.3% |
56.34M -81.3% |
29.15M -48.3% |
1.11M -96.2% |
-263.49M - |
345.42M - |
47.78M -86.2% |
56.7M 18.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
15.85M -36.2% |
311.96M 1867.7% |
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] | [friend] | [friend] |
-27.06M - |
-31M - |
-40.01M - |
-46.2M - |
-56.03M - |
-62.84M - |
-66.56M - |
-74.65M - |
-87.22M - |