2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.01M - |
-38.72M - |
-43.45M - |
-61.26M - |
-17.84M - |
-27.6M - |
-51.47M - |
-32.58M - |
-17.84M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.32M - |
-24.98M - |
-36.28M - |
-15.12M - |
-17.75M - |
-7.3M - |
-11.83M - |
-8.04M - |
-10.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.06M - |
-4.89M - |
-3.09M - |
-3.69M - |
49.02M - |
-3.32M - |
61.44M - |
8.44M -86.3% |
-47K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
434.55M 37.2% |
376.65M -13.3% |
307.65M -18.3% |
224.86M -26.9% |
144.75M -35.6% |
158.26M 9.3% |
120.18M -24.1% |
118.4M -1.5% |
86.25M -27.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
500K 33.3% |
-411K - |
41K - |
-42K - |
94K - |
135K 43.6% |
73K -45.9% |
36K -50.7% |
-130K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.4M - |
-68.59M - |
-82.83M - |
-80.07M - |
13.42M - |
-38.22M - |
-1.86M - |
-32.18M - |
-28.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
376.65M -13.3% |
307.65M -18.3% |
224.86M -26.9% |
144.75M -35.6% |
158.26M 9.3% |
120.18M -24.1% |
118.4M -1.5% |
86.25M -27.1% |
57.99M -32.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.34M - |
-63.7M - |
-79.73M - |
-76.38M - |
-35.59M - |
-34.9M - |
-63.3M - |
-40.62M - |
-28.09M - |