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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.59M 427.6% |
-13.64M - |
6.33M - |
9.96M 57.2% |
5.76M -42.2% |
-7.94M - |
3.11M - |
20.43M 557.3% |
47.39M 132.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.22M - |
-6.9M - |
-4.16M - |
-8.91M - |
-7.46M - |
-8.29M - |
-5.03M - |
-7.88M - |
-7.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.64M 1110.5% |
-18.39M - |
-10.16M - |
-26.03M - |
-5.36M - |
27.92M - |
-18.59M - |
-25.01M - |
-29.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.7M 1.3% |
100.19M 1202.0% |
72.11M -28.0% |
65.64M -9.0% |
37.55M -42.8% |
27.21M -27.5% |
43M 58.0% |
23.03M -46.4% |
11.54M -49.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.52M - |
10.85M - |
1.52M -86.0% |
-3.11M - |
-3.27M - |
4.1M - |
539K -86.9% |
964K 78.8% |
-4.03M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.02M 1538.5% |
-38.93M - |
-7.99M - |
-24.98M - |
-7.07M - |
11.68M - |
-20.51M - |
-12.46M - |
10.05M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100.19M 1202.0% |
72.11M -28.0% |
65.64M -9.0% |
37.55M -42.8% |
27.21M -27.5% |
43M 58.0% |
23.03M -46.4% |
11.54M -49.9% |
17.56M 52.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.37M 14696.2% |
-21.34M - |
2.31M - |
-1.64M - |
-1.67M - |
-16.47M - |
-1.76M - |
12.57M - |
39.71M 215.8% |