2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-29.56M - |
-37.45M - |
-34.1M - |
-38.79M - |
-41.18M - |
-37.34M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.61M - |
-52.65M - |
3.13M - |
18.89M 504.4% |
15.06M -20.3% |
8.09M -46.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.04M - |
129.89M - |
-7.43M - |
-5.02M - |
53.03M - |
-4.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
69.6M 262.0% |
35.4M -49.1% |
75.19M 112.4% |
36.79M -51.1% |
11.86M -67.8% |
38.77M 226.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-34.2M - |
39.8M - |
-38.41M - |
-24.92M - |
26.91M - |
-33.89M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
35.4M -49.1% |
75.19M 112.4% |
36.79M -51.1% |
11.86M -67.8% |
38.77M 226.8% |
4.88M -87.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-31.67M - |
-40.32M - |
-36.24M - |
-39.8M - |
-43.11M - |
-37.45M - |