2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | - | - |
-35.19M - |
- |
-36.12M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
403.58M -0.1% |
44.1M -89.1% |
44.33M 0.5% |
0 -100% |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
15.56M -80.7% |
304.97M 1860.1% |
49.79M -83.7% |
72.5M 45.6% |
58.71M -19.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-310K - |
-521K - |
-214K - |
-241K - |
29K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
34.55M -84.6% |
-231.94M - |
9.13M - |
-28.96M - |
-36.12M - |
|
End Cash Position | [friend] | [friend] | [friend] |
49.79M -83.7% |
73.02M 46.7% |
58.71M -19.6% |
43.55M -25.8% |
22.63M -48.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-369.04M - |
-276.04M - |
-35.19M - |
-28.96M - |
-36.12M - |