2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-12.77M - |
-66.05M - |
-76.34M - |
-85.09M - |
-98.32M - |
-97.41M - |
-109.53M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
12.17M -24.3% |
49.53M 307.1% |
30.55M -38.3% |
11.79M -61.4% |
-3.77M - |
-10.02M - |
-9.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-780K - |
270.08M - |
269.19M -0.3% |
244.9M -9.0% |
245.72M 0.3% |
902K -99.6% |
687K -23.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
49.68M 126.1% |
11.46M -76.9% |
21.97M 91.7% |
49.68M 126.1% |
48.29M -2.8% |
265.02M 448.8% |
245.37M -7.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-1.39M - |
253.56M - |
223.4M -11.9% |
171.6M -23.2% |
143.63M -16.3% |
-106.52M - |
-118.29M - |
|
End Cash Position | [friend] | [friend] | [friend] |
48.29M -2.8% |
265.02M 448.8% |
245.37M -7.4% |
221.28M -9.8% |
191.92M -13.3% |
158.5M -17.4% |
127.08M -19.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-13.61M - |
-69.84M - |
-80.88M - |
-91.34M - |
-107.53M - |
-107.82M - |
-119.37M - |