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] |
30.85M -34.7% |
52.45M 70.0% |
11.04M -79.0% |
-31.35M - |
21.85M - |
-6.28M - |
240.87M - |
46.8M -80.6% |
-22.32M - |
170.79M - |
36.61M -78.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-5.89M - |
-19.76M - |
-5.25M - |
-11.03M - |
-31M - |
-21.84M - |
-55.39M - |
-14.93M - |
-273.76M - |
-11.64M - |
-8.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-49.54M - |
-10.88M - |
-9.96M - |
53.77M - |
312.49M 481.1% |
-10.53M - |
-14.55M - |
-16.36M - |
226.82M - |
-17.16M - |
-81.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
97.92M -10.6% |
73.34M -25.1% |
95.14M 29.7% |
90.96M -4.4% |
102.36M 12.5% |
405.7M 296.4% |
367.05M -9.5% |
537.97M 46.6% |
553.06M 2.8% |
484.12M -12.5% |
626.18M 29.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - |
0 - |
0 - |
0 - |
0 - |
-420K - |
315K - |
62K -80.3% |
-78K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-24.58M - |
21.8M - |
-4.18M - |
11.39M - |
303.35M 2562.8% |
-38.65M - |
170.92M - |
15.51M -90.9% |
-69.25M - |
142M - |
-53.65M - |
|
End Cash Position | [friend] | [friend] | [friend] |
73.34M -25.1% |
95.14M 29.7% |
90.96M -4.4% |
102.36M 12.5% |
405.7M 296.4% |
367.05M -9.5% |
537.97M 46.6% |
553.06M 2.8% |
484.12M -12.5% |
626.18M 29.3% |
572.46M -8.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
24.96M -40.7% |
32.68M 30.9% |
5.78M -82.3% |
-42.38M - |
-9.15M - |
-28.12M - |
185.47M - |
31.87M -82.8% |
-300.18M - |
159.16M - |
28.3M -82.2% |