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] |
-22.56M - |
-32.16M - |
-37.46M - |
-49.71M - |
-56.26M - |
-59.66M - |
-63.2M - |
-67.93M - |
-74.12M - |
-65.76M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.87M - |
-139.51M - |
-118.23M - |
-104.77M - |
-18.8M - |
85.63M - |
47.19M -44.9% |
37.28M -21.0% |
17.54M -52.9% |
10.15M -42.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
184.73M 169.2% |
121.55M -34.2% |
121.61M 0.1% |
122.87M 1.0% |
447K -99.6% |
609K 36.2% |
53.18M 8632.3% |
53.25M 0.1% |
53.25M 0% |
53.09M -0.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.71M 133.4% |
63.38M 722.0% |
58.86M -7.1% |
53.11M -9.8% |
118.01M 122.2% |
13.26M -88.8% |
24.78M 86.9% |
21.5M -13.2% |
43.41M 101.9% |
39.83M -8.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110.3M 121.5% |
-50.12M - |
-34.08M - |
-31.61M - |
-74.6M - |
26.58M - |
37.17M 39.9% |
22.59M -39.2% |
-3.33M - |
-2.52M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
118.01M 122.2% |
13.26M -88.8% |
24.78M 86.9% |
21.5M -13.2% |
43.41M 101.9% |
39.83M -8.2% |
61.95M 55.5% |
44.1M -28.8% |
40.08M -9.1% |
37.31M -6.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.79M - |
-34.82M - |
-40.09M - |
-52.31M - |
-58.84M - |
-59.66M - |
-63.21M - |
-67.94M - |
-74.43M - |
-68.45M - |