2018 Q4 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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] | [friend] | [friend] | [friend] | [friend] |
-32.18M - |
-32.32M - |
-31.5M - |
-28.76M - |
-25.12M - |
-26.76M - |
-22.88M - |
-24.61M - |
-34.58M - |
-37.33M - |
-25.73M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.6M - |
-62.5M - |
10.75M - |
25.93M 141.2% |
31.09M 19.9% |
25.48M -18.0% |
26.96M 5.8% |
31.71M 17.6% |
41.46M 30.8% |
38.52M -7.1% |
8.88M -76.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.1M 1.1% |
11.3M -88.0% |
695K -93.8% |
603K -13.2% |
39K -93.5% |
-5K - |
-139K - |
23.38M - |
19.21M -17.8% |
17.58M -8.5% |
20.9M 18.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.54M -17.1% |
94.97M 441.4% |
33.42M -64.8% |
10.59M -68.3% |
7.86M -25.7% |
11.45M 45.6% |
13.36M 16.7% |
1.13M -91.5% |
222K -80.4% |
96K -56.8% |
1.48M 1437.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.68M - |
-83.52M - |
-20.05M - |
-2.23M - |
6.01M - |
-1.28M - |
3.94M - |
30.48M 673.6% |
26.09M -14.4% |
18.77M -28.0% |
4.05M -78.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.86M -25.7% |
11.45M 45.6% |
13.36M 16.7% |
8.36M -37.4% |
13.87M 65.9% |
10.17M -26.7% |
17.3M 70.1% |
31.61M 82.7% |
26.31M -16.8% |
18.87M -28.3% |
5.53M -70.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.35M - |
-33.63M - |
-31.99M - |
-30.84M - |
-27.42M - |
-29.02M - |
-25.13M - |
-26.86M - |
-36.91M - |
-39.66M - |
-25.81M - |