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 - |
-23.03M - |
-36.97M - |
-37.2M - |
-61.28M - |
-80.47M - |
-100.67M - |
-137.8M - |
-133.68M - |
-117.25M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
3.49M - |
-210.72M - |
-185.43M - |
-104.18M - |
-104.36M - |
-8.47M - |
82.54M - |
130.45M 58.0% |
65.62M -49.7% |
37.53M -42.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-39.08M - |
676.52M - |
497.49M -26.5% |
498.12M 0.1% |
540.84M 8.6% |
5.29M -99.0% |
5.18M -1.9% |
4.12M -20.6% |
722K -82.5% |
722K 0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
86.23M -47.8% |
26.73M -69.0% |
165.19M 518.1% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
2K - |
-5K - |
-14K - |
-19K - |
-31K - |
-44K - |
-43K - |
-40K - |
-35K - |
-39K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-38.32M - |
442.77M - |
275.09M -37.9% |
356.74M 29.7% |
375.19M 5.2% |
-83.66M - |
-12.94M - |
-3.23M - |
-67.33M - |
-79M - |
|
End Cash Position | [friend] | [friend] | [friend] |
47.92M -44.4% |
469.49M 879.8% |
440.27M -6.2% |
442.97M 0.6% |
423.11M -4.5% |
385.83M -8.8% |
427.28M 10.7% |
439.72M 2.9% |
355.75M -19.1% |
306.79M -13.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.5M - |
-26.52M - |
-43.7M - |
-45.9M - |
-74.53M - |
-96.06M - |
-105.88M - |
-143.91M - |
-139.15M - |
-121.89M - |