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] |
2.59M - |
5.61M 116.5% |
-1.55M - |
2.46M - |
13.75M 459.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.01M - |
-56.54M - |
-203.16M - |
-193.17M - |
-65.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
187.69M 132.1% |
188.82M 0.6% |
195.08M 3.3% |
116.37M -40.3% |
-36.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
34.29M 128.2% |
60.15M 75.4% |
172.56M 186.9% |
198.05M 14.8% |
162.94M -17.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
138.27M 206.4% |
137.9M -0.3% |
-9.62M - |
-74.34M - |
-87.95M - |
|
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] |
2.59M - |
5.61M 116.5% |
-1.55M - |
2.46M - |
13.75M 459.0% |