2019 Q4 | 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 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.95M - |
-41.55M - |
-48.6M - |
-53.58M - |
-56.24M - |
-61.55M - |
-61.07M - |
-60M - |
-55.91M - |
-50.8M - |
-46.06M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.08M - |
-1.87M - |
-1.97M - |
-1.96M - |
-35.49M - |
-38.19M - |
-74.43M - |
-62.41M - |
-18.24M - |
-5.46M - |
42.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-606K - |
-2.32M - |
83.5M - |
83.66M 0.2% |
83.61M -0.1% |
154.5M 84.8% |
68.53M -55.6% |
69M 0.7% |
69.12M 0.2% |
-164K - |
4K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
67.37M 30.3% |
59.49M -11.7% |
51.72M -13.1% |
37.94M -26.7% |
25.73M -32.2% |
13.75M -46.6% |
84.64M 515.7% |
66.05M -22.0% |
17.6M -73.4% |
68.51M 289.3% |
17.66M -74.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.64M - |
-45.74M - |
32.92M - |
28.12M -14.6% |
-8.13M - |
54.76M - |
-66.98M - |
-53.41M - |
-5.03M - |
-56.42M - |
-3.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
25.73M -32.2% |
13.75M -46.6% |
84.64M 515.7% |
66.05M -22.0% |
17.6M -73.4% |
68.51M 289.3% |
17.66M -74.2% |
12.65M -28.4% |
12.57M -0.6% |
12.09M -3.8% |
14.01M 15.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.03M - |
-43.43M - |
-50.58M - |
-55.54M - |
-57.48M - |
-62.77M - |
-62.43M - |
-61.51M - |
-57.1M - |
-51.97M - |
-46.99M - |