2017 Q2 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.96M 67.4% |
18.68M -6.4% |
14.13M -24.4% |
13.2M -6.6% |
16.82M 27.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.61M - |
-13.67M - |
-28.93M - |
-31.65M - |
-7.07M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.8M -73.3% |
21.91M 123.5% |
22.42M 2.3% |
-9.46M - |
-16.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.53M 53.5% |
8.22M -3.7% |
5.69M -30.8% |
37.82M 565.2% |
15.98M -57.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.85M - |
26.92M - |
7.61M -71.7% |
-27.92M - |
-7.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.69M -30.8% |
35.14M 518.0% |
15.98M -54.5% |
9.91M -38.0% |
8.8M -11.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.96M 67.4% |
18.68M -6.4% |
14.13M -24.4% |
13.2M -6.6% |
16.82M 27.5% |