2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-966K - |
-3.88M - |
-11.95M - |
-19.59M - |
-26.24M - |
-26.57M - |
-19.26M - |
-2.06M - |
-1.34M - |
-1.75M - |
|
Investing CashFlow | [friend] | [friend] |
-191K - |
27K - |
-69.17M - |
-57.41M - |
-61.55M - |
-60.26M - |
10.58M - |
2.1M -80.2% |
1.7M -19.0% |
-6.62M - |
|
Financing CashFlow | [friend] | [friend] |
88.21M 2983.1% |
-162K - |
90.95M - |
88.36M -2.8% |
8.72M -90.1% |
7.37M -15.5% |
5.83M -21.0% |
914K -84.3% |
-2.57M - |
7.12M - |
|
Beginning Cash Position | [friend] | [friend] |
2.51M 6505.3% |
89.57M 3468.4% |
37.54K -100.0% |
2.51M 6586.4% |
89.57M 3468.4% |
85.55M -4.5% |
9.9M -88.4% |
5.85M -41.0% |
6.8M 16.3% |
4.6M -32.4% |
|
Effect of FX Change | [friend] | [friend] |
5K -91.7% |
1000 -80% |
36.99K 3599.4% |
-42.01K - |
-39.01K - |
-75.01K - |
1000 - |
0 -100% |
1000 - |
-1000 - |
|
Changes in Cash | [friend] | [friend] |
87.05M 3509.1% |
-4.01M - |
9.83M - |
11.36M 15.5% |
-79.07M - |
-79.45M - |
-2.86M - |
952K - |
-2.2M - |
-1.25M - |
|
End Cash Position | [friend] | [friend] |
89.57M 3468.4% |
85.55M -4.5% |
9.91M -88.4% |
13.87M 40.0% |
10.49M -24.3% |
6.1M -41.9% |
7.05M 15.5% |
6.8M -3.5% |
4.6M -32.4% |
3.35M -27.2% |
|
Free Cash Flow | [friend] | [friend] |
-1.16M - |
-3.89M - |
-22.93M - |
-30.85M - |
-52.44M - |
-56.37M - |
-38.97M - |
-2.09M - |
-1.45M - |
-9.26M - |