2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-48.63M - |
-24.35M - |
-52.33M - |
-1.9M - |
-82.79M - |
-50.12M - |
-27.55M - |
-25.02M - |
-27.02M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-28.28M - |
18.57M - |
-61.2M - |
-10.26M - |
-6.46M - |
-5.88M - |
-2.38M - |
-1.73M - |
-821K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-12.89M - |
-11.71M - |
28.46M - |
47.88M 68.3% |
36.61M -23.6% |
90.42M 147.0% |
-9.38M - |
-8.12M - |
-14.78M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
334.52M 107.6% |
246.46M -26.3% |
217.73M -11.7% |
132.15M -39.3% |
166.05M 25.7% |
106.45M -35.9% |
135.26M 27.1% |
100.01M -26.1% |
68.05M -32.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
1.74M -39.7% |
-11.23M - |
-505K - |
-1.82M - |
-6.95M - |
-5.61M - |
4.05M - |
2.91M -28.3% |
-80K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-89.8M - |
-17.5M - |
-85.08M - |
35.72M - |
-52.64M - |
34.42M - |
-39.31M - |
-34.87M - |
-42.63M - |
|
End Cash Position | [friend] | [friend] | [friend] |
246.46M -26.3% |
217.73M -11.7% |
132.15M -39.3% |
166.05M 25.7% |
106.45M -35.9% |
135.26M 27.1% |
100.01M -26.1% |
68.05M -32.0% |
25.34M -62.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-74.94M - |
-44.03M - |
-77.26M - |
-12.16M - |
-89.25M - |
-55.99M - |
-29.93M - |
-26.75M - |
-27.84M - |