2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-15.8M - |
36.35M - |
-53.29M - |
-67.62M - |
-34.79M - |
20.48M - |
-4.71M - |
-13.5M - |
-3.84M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-8.84M - |
-11.53M - |
-13.84M - |
-13.59M - |
-6.94M - |
-3.77M - |
-21.16M - |
-15.22M - |
-14.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
10.99M - |
12.46M 13.3% |
12.74M 2.2% |
22.1M 73.5% |
2.82M -87.3% |
1.55M -45.0% |
6.56M 324.0% |
677K -89.7% |
1.56M 130.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
142.69M 77.2% |
83.61M -41.4% |
157.75M 88.7% |
129.3M -18.0% |
121.3M -6.2% |
104.33M -14.0% |
71.06M -31.9% |
83.1M 17.0% |
123.51M 48.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
253K - |
415K 64.0% |
972K 134.2% |
863K -11.2% |
709K -17.8% |
918K 29.5% |
1.22M 32.9% |
83K -93.2% |
-499K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-13.64M - |
37.28M - |
-54.39M - |
-59.11M - |
-38.91M - |
18.26M - |
-19.31M - |
-28.04M - |
-16.53M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
129.05M -18.2% |
120.89M -6.3% |
104.33M -13.7% |
70.19M -32.7% |
82.39M 17.4% |
123.51M 49.9% |
51.75M -58.1% |
55.06M 6.4% |
106.47M 93.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-25.48M - |
24.79M - |
-67.12M - |
-81.21M - |
-47.15M - |
11.29M - |
-34.76M - |
-42.84M - |
-34.1M - |