2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-26.29M - |
-16.3M - |
-51.27M - |
-73.32M - |
-93.13M - |
-211.01M - |
-227.53M - |
-217.44M - |
|
Investing CashFlow | [friend] | [friend] |
-7.13M - |
-21.87M - |
-7.51M - |
-27.69M - |
-54.16M - |
-61.6M - |
-65.6M - |
-90.48M - |
|
Financing CashFlow | [friend] | [friend] |
-1.22M - |
66.3M - |
70.87M 6.9% |
63.26M -10.7% |
635.68M 904.9% |
560.95M -11.8% |
462.42M -17.6% |
410.63M -11.2% |
|
Beginning Cash Position | [friend] | [friend] |
90.56M 249.2% |
25.94M -71.4% |
52.15M 101.1% |
90.56M 73.7% |
50.83M -43.9% |
52.15M 2.6% |
66.17M 26.9% |
48.88M -26.1% |
|
Effect of FX Change | [friend] | [friend] |
-5.09M - |
-1.92M - |
1.93M - |
-3.92M - |
-6.81M - |
-2.48M - |
-3.69M - |
-367K - |
|
Changes in Cash | [friend] | [friend] |
-34.64M - |
28.13M - |
12.08M -57.0% |
-37.76M - |
488.39M - |
288.35M -41.0% |
169.29M -41.3% |
102.71M -39.3% |
|
End Cash Position | [friend] | [friend] |
50.83M -43.9% |
52.15M 2.6% |
66.17M 26.9% |
52.8M -20.2% |
539.22M 921.2% |
338.02M -37.3% |
235.46M -30.3% |
151.59M -35.6% |
|
Free Cash Flow | [friend] | [friend] |
-33.42M - |
-38.17M - |
-58.79M - |
-101.01M - |
-123.15M - |
-248.46M - |
-267M - |
-259.39M - |