2019 Q4 | 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] |
-61.7M - |
-69.06M - |
-78.59M - |
-75.83M - |
-33.2M - |
-23.82M - |
-14.85M - |
-13.3M - |
-10.32M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-203K - |
-49.8M - |
-51.2M - |
-50.61M - |
-50.85M - |
-1.44M - |
3.6M - |
3.37M -6.5% |
3.96M 17.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
144.12M -3.9% |
146.69M 1.8% |
147.86M 0.8% |
-4.85M - |
2.03M - |
-921K - |
-1.42M - |
-2.38M - |
-3.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.81M 4.4% |
19.57M -14.2% |
14.27M -27.1% |
161.52M 1031.8% |
105.08M -34.9% |
47.32M -55.0% |
32.19M -32.0% |
29.97M -6.9% |
22.69M -24.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50K -15.3% |
-78K - |
-154K - |
-263K - |
-374K - |
-394K - |
-260K - |
11K - |
164K 1390.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.22M -41.1% |
27.83M -66.2% |
18.07M -35.0% |
-131.29M - |
-82.01M - |
-26.18M - |
-12.67M - |
-12.31M - |
-9.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.03M -35.0% |
47.32M -54.9% |
32.35M -31.6% |
30.24M -6.5% |
23.07M -23.7% |
20.74M -10.1% |
19.53M -5.9% |
17.66M -9.6% |
13.04M -26.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.23M - |
-70.64M - |
-80.52M - |
-77.58M - |
-34.45M - |
-24.75M - |
-15.25M - |
-13.51M - |
-10.44M - |