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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.33M - |
-13.04M - |
-17.46M - |
-15.2M - |
-17.38M - |
-11.63M - |
-21.65M - |
-19.22M - |
-18.97M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15K - |
-423K - |
-1.12M - |
-138.03M - |
-26.18M - |
-4.11M - |
12.03M - |
55.82M 364.1% |
-72.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
191.5M - |
260K -99.9% |
276K 6.2% |
223K -19.2% |
-279K - |
10.09M - |
117K -98.8% |
68.07M 58080.3% |
-208K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.76M -10.6% |
293.92M 163.0% |
280.72M -4.5% |
262.42M -6.5% |
109.41M -58.3% |
65.57M -40.1% |
59.91M -8.6% |
50.4M -15.9% |
155.07M 207.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
182.16M - |
-13.2M - |
-18.31M - |
-153.01M - |
-43.84M - |
-5.66M - |
-9.51M - |
104.67M - |
-91.83M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
293.92M 163.0% |
280.72M -4.5% |
262.42M -6.5% |
109.41M -58.3% |
65.57M -40.1% |
59.91M -8.6% |
50.4M -15.9% |
155.07M 207.7% |
63.24M -59.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.34M - |
-13.46M - |
-18.58M - |
-18.69M - |
-21.33M - |
-14.18M - |
-23.22M - |
-19.9M - |
-19M - |