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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-31.99M - |
-185.57M - |
-101.89M - |
-122.36M - |
-112.74M - |
-120M - |
-27.95M - |
-102.98M - |
-57.73M - |
-79.66M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-675K - |
-35.88M - |
-58.42M - |
-44.4M - |
-45.84M - |
-21.86M - |
-11.12M - |
-16.87M - |
-8.98M - |
15.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
38.53M -47.2% |
855.47M 2120.4% |
-426K - |
-85.68M - |
-164K - |
44.91M - |
34.21M -23.8% |
134.44M 292.9% |
47.4M -64.7% |
55.73M 17.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
53.25M 2814.4% |
58.25M 9.4% |
691.14M 1086.6% |
530.48M -23.2% |
277.39M -47.7% |
121.53M -56.2% |
33.93M -72.1% |
18.51M -45.4% |
33.27M 79.7% |
19.4M -41.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-859K - |
-1.13M - |
63K - |
-653K - |
2.89M - |
9.36M 224.1% |
-10.56M - |
170K - |
5.43M 3096.5% |
-1.9M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
5.86M -88.7% |
634.02M 10717.7% |
-160.73M - |
-252.44M - |
-158.74M - |
-96.97M - |
-4.86M - |
14.59M - |
-19.31M - |
-8.93M - |
|
End Cash Position | [friend] | [friend] | [friend] |
58.25M 9.4% |
691.14M 1086.6% |
530.48M -23.2% |
277.39M -47.7% |
121.53M -56.2% |
33.93M -72.1% |
18.51M -45.4% |
33.27M 79.7% |
19.4M -41.7% |
8.57M -55.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-32.67M - |
-221.44M - |
-160.3M - |
-166.76M - |
-158.58M - |
-141.87M - |
-39.07M - |
-119.85M - |
-66.71M - |
-64.66M - |