2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-26.29M - |
41.26M - |
-51.27M - |
-37.02M - |
-46.1M - |
-76.61M - |
-67.8M - |
-26.93M - |
|
Investing CashFlow | [friend] |
-7.13M - |
-5.59M - |
-7.51M - |
-7.46M - |
-33.6M - |
-13.03M - |
-11.52M - |
-32.33M - |
|
Financing CashFlow | [friend] |
-1.22M - |
-35.92M - |
70.87M - |
29.53M -58.3% |
571.21M 1834.7% |
-110.65M - |
-27.65M - |
-22.27M - |
|
Beginning Cash Position | [friend] |
90.56M 249.2% |
50.83M -43.9% |
52.15M 2.6% |
66.17M 26.9% |
48.88M -26.1% |
532.42M 989.2% |
338.02M -36.5% |
231.77M -31.4% |
|
Effect of FX Change | [friend] |
-5.09M - |
1.57M - |
1.93M 23.5% |
-2.34M - |
-7.97M - |
5.9M - |
719K -87.8% |
991K 37.8% |
|
Changes in Cash | [friend] |
-34.64M - |
-252K - |
12.08M - |
-14.95M - |
491.51M - |
-200.29M - |
-106.97M - |
-81.53M - |
|
End Cash Position | [friend] |
50.83M -43.9% |
52.15M 2.6% |
66.17M 26.9% |
48.88M -26.1% |
532.42M 989.2% |
338.02M -36.5% |
231.76M -31.4% |
151.22M -34.8% |
|
Free Cash Flow | [friend] |
-33.42M - |
35.67M - |
-58.79M - |
-44.48M - |
-55.56M - |
-89.64M - |
-77.33M - |
-36.87M - |