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] |
-8.48M - |
-13.73M - |
-11.53M - |
-10.49M - |
-20.58M - |
-22.33M - |
236.92M - |
-22.39M - |
-74.34M - |
-28.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.06M - |
-3.08M - |
-2.48M - |
-940.93K - |
-128.7M - |
-46.89M - |
-89.73M - |
-153.04M - |
20.44M - |
-7.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
265.43M 1197.9% |
-4.11M - |
0 - |
942 - |
3.46K 267.4% |
116.9M 3377474.7% |
13.46M -88.5% |
145.86K -98.9% |
52.42K -64.1% |
-152.31K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
19.84M 88.1% |
273.74M 1279.5% |
252.83M -7.6% |
238.82M -5.5% |
227.39M -4.8% |
78.11M -65.6% |
125.78M 61.0% |
286.43M 127.7% |
111.14M -61.2% |
57.29M -48.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
253.89M 2631.1% |
-20.91M - |
-14.01M - |
-11.43M - |
-149.28M - |
47.67M - |
160.65M 237.0% |
-175.29M - |
-53.85M - |
-35.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
273.74M 1279.5% |
252.83M -7.6% |
238.82M -5.5% |
227.39M -4.8% |
78.11M -65.6% |
125.78M 61.0% |
286.43M 127.7% |
111.14M -61.2% |
57.29M -48.4% |
21.61M -62.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-11.53M - |
-16.8M - |
-14.01M - |
-11.43M - |
-22.72M - |
-29.94M - |
234.85M - |
-25.92M - |
-81.67M - |
-34.53M - |