2018 Q3 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.33M - |
2.29M -31.2% |
-3.83M - |
6.29M - |
7.46M 18.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.28M - |
-36.26M - |
-166.9M - |
-26.27M - |
-39.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
129.36M 121.8% |
59.46M -54.0% |
135.63M 128.1% |
-19.26M - |
-16.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
60.15M 75.4% |
172.56M 186.9% |
198.05M 14.8% |
162.94M -17.7% |
123.71M -24.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
112.41M 334.7% |
25.49M -77.3% |
-35.11M - |
-39.24M - |
-48.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
172.56M 186.9% |
198.05M 14.8% |
162.94M -17.7% |
123.71M -24.1% |
74.99M -39.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.33M - |
2.29M -31.2% |
-3.83M - |
6.29M - |
7.46M 18.5% |