2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-74.64M - |
-140.15M - |
-122.72M - |
-134.86M - |
-102.02M - |
-129.97M - |
|
Investing CashFlow | [friend] | [friend] |
34.64M -19.5% |
-238.19M - |
97.44M - |
92.85M -4.7% |
-46.99M - |
-72.76M - |
|
Financing CashFlow | [friend] | [friend] |
749.23K -97.5% |
445.43M 59351.6% |
-1.48M - |
118.56M - |
89.8M -24.3% |
165.07M 83.8% |
|
Beginning Cash Position | [friend] | [friend] |
101.77M 33.7% |
62.74M -38.4% |
129.86M 107.0% |
103.13M -20.6% |
179.58M 74.1% |
120.39M -33.0% |
|
Effect of FX Change | [friend] | [friend] |
-14.94K - |
35K - |
35K 0.0% |
-48K - |
-33K - |
822K - |
|
Changes in Cash | [friend] | [friend] |
-39.25M - |
67.12M - |
-26.76M - |
76.45M - |
-59.21M - |
-36.88M - |
|
End Cash Position | [friend] | [friend] |
62.51M -38.8% |
129.86M 107.8% |
103.13M -20.6% |
179.58M 74.1% |
120.39M -33.0% |
83.51M -30.6% |
|
Free Cash Flow | [friend] | [friend] |
-80.31M - |
-153.15M - |
-124.99M - |
-141.73M - |
-110.29M - |
-150.45M - |