2019 Q4 | 2020 Q2 | 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] | [friend] | [friend] |
3.73M 1.1% |
3.95M 6.0% |
-3.32M - |
-16.51M - |
-31.02M - |
-38.07M - |
-49.18M - |
-53.74M - |
-58.74M - |
-60.75M - |
-63.89M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.18M - |
-28.57M - |
-35.49M - |
-74.11M - |
-61.49M - |
-63.12M - |
-60.69M - |
-26.61M - |
-27.98M - |
-29.2M - |
-26.99M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
38.34M - |
14.14M -63.1% |
131.1M 826.8% |
166.69M 27.1% |
150.1M -10.0% |
150.24M 0.1% |
39.49M -73.7% |
73.28M 85.6% |
70.6M -3.7% |
68.03M -3.6% |
128.65M 89.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04M -94.1% |
18.35M 1670.8% |
17.5M -4.6% |
17.68M 1.0% |
16.04M -9.3% |
7.88M -50.9% |
109.35M 1288.4% |
93.65M -14.4% |
73M -22.0% |
56.33M -22.8% |
38.47M -31.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
119K - |
3K -97.5% |
-438K - |
-104K - |
-632K - |
-593K - |
-497K - |
-701K - |
-127K - |
547K - |
-605K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
14.89M 2194.1% |
-10.47M - |
92.29M - |
76.07M -17.6% |
57.59M -24.3% |
49.04M -14.8% |
-70.39M - |
-7.06M - |
-16.13M - |
-21.92M - |
37.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
15.93M -9.9% |
7.87M -50.6% |
109.35M 1288.9% |
93.75M -14.3% |
73.63M -21.5% |
56.92M -22.7% |
38.47M -32.4% |
86.58M 125.1% |
56.87M -34.3% |
34.4M -39.5% |
75.64M 119.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.12M - |
-10.35M - |
-24.61M - |
-58.33M - |
-74.92M - |
-83.55M - |
-92.27M - |
-80.86M - |
-87.74M - |
-91M - |
-91.92M - |