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] |
-13.78M - |
-15.41M - |
-15.59M - |
-21.24M - |
-22.09M - |
-22.22M - |
-22.43M - |
-21.07M - |
-13.65M - |
-9.4M - |
-45.88M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-763K - |
-3.64M - |
-981K - |
-170.67M - |
-88.22M - |
3.5M - |
13.52M 286.8% |
43.16M 219.2% |
72.23M 67.3% |
63.88M -11.6% |
47.08M -26.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
219.5M 32.4% |
31.89M -85.5% |
313K -99.0% |
0 -100% |
412K - |
-59K - |
244K - |
-8K - |
124K - |
8K -93.5% |
66K 725% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
177.16M 794.0% |
382.11M 115.7% |
394.95M 3.4% |
378.69M -4.1% |
186.79M -50.7% |
76.89M -58.8% |
58.11M -24.4% |
49.45M -14.9% |
71.53M 44.7% |
130.22M 82.1% |
184.7M 41.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
204.95M 30.3% |
12.84M -93.7% |
-16.26M - |
-191.91M - |
-109.9M - |
-18.78M - |
-8.66M - |
22.08M - |
58.7M 165.8% |
54.48M -7.2% |
1.27M -97.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
382.11M 115.7% |
394.95M 3.4% |
378.69M -4.1% |
186.79M -50.7% |
76.89M -58.8% |
58.11M -24.4% |
49.45M -14.9% |
71.53M 44.7% |
130.22M 82.1% |
184.7M 41.8% |
185.97M 0.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.55M - |
-19.05M - |
-16.57M - |
-24.51M - |
-23.48M - |
-23.13M - |
-23.45M - |
-21.46M - |
-19.27M - |
-14.21M - |
-45.93M - |