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] |
-7.32M - |
-20.35M - |
5.22M - |
-35.53M - |
-7.52M - |
-13.88M - |
-2.5M - |
-21.45M - |
-5.17M - |
-14.75M - |
-1.92M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-11.81M - |
-230.62M - |
-4.8M - |
-1.7M - |
-3.48M - |
16.27M - |
-2.34M - |
-1.85M - |
2.03M - |
586K -71.1% |
12.19M 1979.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
204.41M 110.6% |
67.61M -66.9% |
1.4M -97.9% |
570K -59.1% |
22.88M 3914.2% |
13.62M -40.5% |
-25.51M - |
16.09M - |
11.24M -30.1% |
-76K - |
-1.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
72.38M 365.2% |
257.66M 256.0% |
74.19M -71.2% |
75.49M 1.7% |
38.96M -48.4% |
50.45M 29.5% |
65.58M 30.0% |
35.45M -45.9% |
28.22M -20.4% |
36.36M 28.8% |
21.97M -39.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
-102K - |
-528K - |
137K - |
-394K - |
-882K - |
399K - |
-17K - |
36K - |
-155K - |
344K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
185.28M 226.1% |
-183.36M - |
1.82M - |
-36.66M - |
11.88M - |
16.01M 34.8% |
-30.35M - |
-7.21M - |
8.1M - |
-14.24M - |
9.19M - |
|
End Cash Position | [friend] | [friend] | [friend] |
257.66M 256.0% |
74.19M -71.2% |
75.49M 1.7% |
38.96M -48.4% |
50.45M 29.5% |
65.58M 30.0% |
35.62M -45.7% |
28.22M -20.8% |
36.36M 28.8% |
21.97M -39.6% |
31.68M 44.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-20.87M - |
-21.48M - |
3.52M - |
-37.23M - |
-10.6M - |
-14.81M - |
-4.22M - |
-23.3M - |
-4.07M - |
-15.43M - |
-4.03M - |