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] |
6.92M 178.0% |
17.26M 149.7% |
18.59M 7.7% |
6.33M -65.9% |
-704K - |
-11.68M - |
-8.43M - |
308K - |
-2.52M - |
1.31M - |
-11.24M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-23.91M - |
-9.06M - |
-124.93M - |
-70.64M - |
-33.11M - |
-18.32M - |
716K - |
-3.29M - |
176K - |
-7.24M - |
4.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
15.72M -57.8% |
5.06M -67.8% |
115.99M 2193.2% |
78.16M -32.6% |
6.21M -92.1% |
-5.16M - |
-17.08M - |
4.81M - |
1.05M -78.2% |
-1.2M - |
9.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
39.17M 675.3% |
37.89M -3.3% |
51.15M 35.0% |
82.6M 61.5% |
96.45M 16.8% |
66.38M -31.2% |
38.51M -42.0% |
15.22M -60.5% |
17.05M 12.0% |
15.36M -9.9% |
10.69M -30.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.28M - |
13.26M - |
31.45M 137.2% |
13.85M -55.9% |
-30.07M - |
-27.87M - |
-23.3M - |
1.83M - |
-1.68M - |
-4.68M - |
2.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
37.89M -3.3% |
51.15M 35.0% |
82.6M 61.5% |
96.45M 16.8% |
66.38M -31.2% |
38.51M -42.0% |
15.22M -60.5% |
17.05M 12.0% |
15.36M -9.9% |
10.69M -30.4% |
13.31M 24.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-17M - |
-18.91M - |
-79.22M - |
-64.81M - |
-34.94M - |
-33.67M - |
-14.01M - |
-6.15M - |
-3.1M - |
-2.61M - |
-13.31M - |