2019 Q3 | 2019 Q4 | 2020 Q1 | 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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.88M - |
47.84M - |
28.04M -41.4% |
26.27M -6.3% |
7.66M -70.9% |
56.43M 637.2% |
-12.42M - |
29.27M - |
42.66M 45.7% |
45.35M 6.3% |
39.44M -13.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.2M - |
34.82M 145.3% |
-35.87M - |
-230.85M - |
27.89M - |
-20.83M - |
34.45M - |
21.2M -38.4% |
47.17M 122.5% |
2.42M -94.9% |
-8.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.88M - |
-63.49M - |
-21.03M - |
201.08M - |
-30.55M - |
-25.92M - |
-26.07M - |
-47.19M - |
-98.19M - |
-51.64M - |
-32.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.73M 104.4% |
25.19M -12.3% |
44.3M 75.9% |
15.26M -65.5% |
12.91M -15.4% |
16.44M 27.3% |
25.79M 56.9% |
26.52M 2.8% |
30.75M 16.0% |
22.35M -27.3% |
17.53M -21.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29K -85.1% |
-58K - |
-178K - |
1.16M - |
-1.47M - |
-330K - |
1.65M - |
950K -42.4% |
-51K - |
-942K - |
310K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.56M - |
19.17M - |
-28.86M - |
-3.51M - |
5M - |
9.68M 93.7% |
-923K - |
3.28M - |
-8.35M - |
-3.88M - |
-1.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.19M -12.3% |
44.3M 75.9% |
15.26M -65.5% |
12.91M -15.4% |
16.44M 27.3% |
25.79M 56.9% |
26.52M 2.8% |
30.75M 16.0% |
22.35M -27.3% |
17.53M -21.6% |
16.05M -8.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.86M - |
46.99M - |
27.26M -42.0% |
24.86M -8.8% |
4.58M -81.6% |
51.47M 1023.3% |
-9.69M - |
28.72M - |
42.23M 47.1% |
38.17M -9.6% |
32.58M -14.6% |