2019 Q4 | 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] |
-4.75M - |
132.03K - |
8.62M 6429.1% |
-13.92M - |
-12.69M - |
-12.78M - |
-18.49M - |
-16.58M - |
-11.28M - |
-12.55M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.76M - |
-7.85M - |
-7.6M - |
-7.68M - |
-7.33M - |
-6.55M - |
-5.71M - |
-4.49M - |
-3.32M - |
-2.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.83M - |
-5.71M - |
-19.71K - |
-14.55K - |
-9.23K - |
-3.75K - |
4.8M - |
5.7M 18.8% |
4.85M -14.9% |
12.76M 163.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.7M 186.7% |
36.94M -19.2% |
22.2M -39.9% |
37.44M 68.6% |
27.35M -27.0% |
23.51M -14.0% |
23.2M -1.3% |
15.83M -31.8% |
7.32M -53.8% |
4.18M -42.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.35M - |
-13.42M - |
1M - |
-21.62M - |
-20.03M - |
-19.33M - |
-19.41M - |
-15.37M - |
-7.05M - |
-2.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.35M -27.0% |
23.51M -14.0% |
23.2M -1.3% |
15.83M -31.8% |
7.32M -53.8% |
4.18M -42.8% |
3.8M -9.3% |
457.26K -88.0% |
267.86K -41.4% |
1.49M 456.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.55M - |
-7.75M - |
1.02M - |
-21.6M - |
-20.02M - |
-19.41M - |
-24.29M - |
-21.41M - |
-14.94M - |
-15.7M - |