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] |
-2.73M - |
-15.82M - |
-17.94M - |
-5.92M - |
-30.36M - |
-37.78M - |
-26.61M - |
-43.05M - |
-26.24M - |
-21.36M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
3.49M - |
-98.15M - |
-11.68M - |
7.37M - |
6.86M -6.9% |
512K -92.5% |
67.81M 13143.2% |
55.28M -18.5% |
-57.97M - |
-27.58M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-39.08M - |
535.55M - |
403K -99.9% |
1.24M 208.2% |
3.64M 193.3% |
0 -100% |
300K - |
172K -42.7% |
250K 45.3% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
86.23M -47.8% |
47.92M -44.4% |
469.49M 879.8% |
440.27M -6.2% |
442.95M 0.6% |
423.08M -4.5% |
385.79M -8.8% |
427.28M 10.8% |
439.68M 2.9% |
355.72M -19.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
2K - |
-8K - |
-3K - |
-10K - |
-10K - |
-21K - |
-2K - |
-7K - |
-5K - |
-25K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-38.32M - |
421.58M - |
-29.22M - |
2.69M - |
-19.86M - |
-37.27M - |
41.5M - |
12.41M -70.1% |
-83.96M - |
-48.94M - |
|
End Cash Position | [friend] | [friend] | [friend] |
47.92M -44.4% |
469.49M 879.8% |
440.27M -6.2% |
442.95M 0.6% |
423.08M -4.5% |
385.79M -8.8% |
427.28M 10.8% |
439.68M 2.9% |
355.72M -19.1% |
306.75M -13.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.5M - |
-17.88M - |
-18.22M - |
-6.28M - |
-32.13M - |
-39.42M - |
-28.05M - |
-44.31M - |
-27.37M - |
-22.16M - |