2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-15.85M - |
-6.52M - |
-27.55M - |
-75.62M - |
-89.31M - |
-103.71M - |
-73.69M - |
-74.86M - |
-74.7M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-980.81K - |
-1.13M - |
-3.35M - |
-3.42M - |
-63.29M - |
-62.96M - |
-1.55M - |
60.12M - |
61.38M 2.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
32.46M 159.4% |
-45K - |
244.71M - |
217.36M -11.2% |
217.49M 0.1% |
7.25M -96.7% |
7.32M 0.9% |
7.75M 6.0% |
169K -97.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.52M 47.3% |
17.14M 1031.1% |
839K -95.1% |
17.14M 1943.4% |
9.5M -44.6% |
212.66M 2137.8% |
157.55M -25.9% |
83.69M -46.9% |
62.93M -24.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
52K - |
-1.99M - |
2.09M - |
9.29M 345.1% |
9.69M 4.4% |
66K -99.3% |
-2.53M - |
-1.1M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
15.63M - |
-7.69M - |
213.81M - |
138.32M -35.3% |
64.9M -53.1% |
-159.42M - |
-67.93M - |
-6.99M - |
-13.15M - |
|
End Cash Position | [friend] | [friend] | [friend] |
17.14M 1943.0% |
9.5M -44.6% |
212.66M 2137.7% |
155.47M -26.9% |
74.4M -52.1% |
62.93M -15.4% |
89.63M 42.4% |
76.7M -14.4% |
48.68M -36.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-16.53M - |
-7.65M - |
-30.91M - |
-79.04M - |
-91.76M - |
-105.72M - |
-76.51M - |
-77.91M - |
-76.96M - |