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] |
-3.92M - |
-25.33M - |
-27.49M - |
-30.14M - |
-20.3M - |
-22.56M - |
-17.02M - |
-12.55M - |
-22.17M - |
-19.26M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-65K - |
-3.99M - |
-29.68M - |
-10.93M - |
-13.61M - |
-45.68M - |
-104.8M - |
-66.72M - |
-64.29M - |
-36.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 -100% |
641.5M - |
0 -100% |
0 - |
-1.05M - |
0 - |
251.12M - |
0 -100% |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
16.05M 7.4% |
12.08M -24.7% |
623.46M 5060.2% |
565.63M -9.3% |
524.57M -7.3% |
488.36M -6.9% |
418.59M -14.3% |
563.04M 34.5% |
474.78M -15.7% |
383.79M -19.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
24K -51.0% |
-803K - |
-665K - |
14K - |
-1.25M - |
-1.53M - |
15.15M - |
-9M - |
-4.52M - |
280K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-3.99M - |
612.18M - |
-57.17M - |
-41.07M - |
-34.96M - |
-68.24M - |
129.31M - |
-79.27M - |
-86.47M - |
-56.21M - |
|
End Cash Position | [friend] | [friend] | [friend] |
12.08M -24.7% |
623.46M 5060.2% |
565.63M -9.3% |
524.57M -7.3% |
488.36M -6.9% |
418.59M -14.3% |
563.04M 34.5% |
474.78M -15.7% |
383.79M -19.2% |
327.86M -14.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.99M - |
-29.32M - |
-37.17M - |
-38.07M - |
-38.78M - |
-73.83M - |
-120.12M - |
-76.62M - |
-86.47M - |
-59.71M - |