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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.73M -11.9% |
37.3M -29.3% |
33.84M -9.3% |
37.25M 10.1% |
8.41M -77.4% |
14.11M 67.8% |
10.88M -22.9% |
21.35M 96.2% |
62.99M 195.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.66M - |
-23.7M - |
-24.63M - |
-27.19M - |
-27.43M - |
-28.83M - |
-29.7M - |
-28.66M - |
-28.66M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.16M - |
58.04M -24.8% |
44.69M -23.0% |
13.07M -70.8% |
-59.94M - |
-13.63M - |
-22.06M - |
-21.04M - |
-45.56M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.47M -2.3% |
4.23M -34.7% |
7.6M 79.7% |
7.7M 1.3% |
100.19M 1202.0% |
72.11M -28.0% |
65.64M -9.0% |
37.55M -42.8% |
27.21M -27.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.51M - |
-3.76M - |
4.14M - |
6.74M 62.6% |
5.98M -11.2% |
-760K - |
-1.74M - |
2.33M - |
1.58M -32.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.23M 662.5% |
71.64M -33.2% |
53.9M -24.8% |
23.12M -57.1% |
-78.96M - |
-28.35M - |
-40.87M - |
-28.35M - |
-11.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
113.7M 449.7% |
72.11M -36.6% |
61.5M -14.7% |
30.82M -49.9% |
21.23M -31.1% |
43M 102.5% |
24.77M -42.4% |
9.2M -62.8% |
15.98M 73.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.22M -24.6% |
12.78M -56.3% |
8.53M -33.2% |
6.71M -21.4% |
-22.34M - |
-17.47M - |
-21.54M - |
-7.32M - |
34.06M - |