2020 Q1 | 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] |
7.78M - |
-9.14M - |
-16.44M - |
-11.81M - |
-19.83M - |
-18.54M - |
-18.97M - |
-1.46M - |
-19.34M - |
-3.18M - |
-7.26M - |
-7.27M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-7.83M - |
-15.51M - |
-39.1M - |
-25.32M - |
-28.07M - |
-78.76M - |
-26.49M - |
-66.39M - |
-65.25M - |
-34.65M - |
-23.95M - |
-19.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
15.73M 62.5% |
2.46M -84.4% |
575.27M 23313.4% |
1.18M -99.8% |
4.1M 246.7% |
931K -77.3% |
1.43M 53.2% |
13.36M 836.5% |
1.91M -85.7% |
131.45M 6789.3% |
2.48M -98.1% |
7.18M 189.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
7.91M 32.5% |
23.59M 198.1% |
1.4M -94.1% |
521.13M 37096.9% |
485.18M -6.9% |
441.38M -9.0% |
345.01M -21.8% |
300.98M -12.8% |
246.49M -18.1% |
163.81M -33.5% |
257.43M 57.1% |
228.71M -11.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
15.68M 707.1% |
-22.19M - |
519.73M - |
-35.95M - |
-43.8M - |
-96.37M - |
-44.03M - |
-54.49M - |
-82.68M - |
93.61M - |
-28.72M - |
-19.56M - |
|
End Cash Position | [friend] | [friend] | [friend] |
23.59M 198.1% |
1.4M -94.1% |
521.13M 37096.9% |
485.18M -6.9% |
441.38M -9.0% |
345.01M -21.8% |
300.98M -12.8% |
246.49M -18.1% |
163.81M -33.5% |
257.43M 57.1% |
228.71M -11.2% |
209.15M -8.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-47K - |
-24.65M - |
-32.78M - |
-37.13M - |
-48.1M - |
-62.56M - |
-80.56M - |
-67.82M - |
-84.59M - |
-37.99M - |
-31.28M - |
-42.09M - |