2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.72M - |
-4.54M - |
-12.69M - |
-10.54M - |
-1.43M - |
-12.01M - |
-8.73M - |
-5.19M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-266.24M - |
-51.82M - |
-10.23M - |
5.02M - |
-5.3M - |
9.68M - |
16.91M 74.7% |
-15.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.93M - |
10.03M 26.6% |
4.65M -53.7% |
7.6M 63.6% |
6.95M -8.5% |
5.17M -25.7% |
1.73M -66.5% |
4.84M 179.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
404.44M -0.8% |
143.4M -64.5% |
96.93M -32.4% |
78.64M -18.9% |
80.29M 2.1% |
80.04M -0.3% |
82.51M 3.1% |
91.96M 11.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9K - |
-140K - |
-25K - |
-434K - |
-472K - |
-369K - |
-469K - |
212K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-261.03M - |
-46.33M - |
-18.27M - |
2.08M - |
223K -89.3% |
2.84M 1174.9% |
9.92M 248.9% |
-15.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.4M -64.5% |
96.93M -32.4% |
78.64M -18.9% |
80.29M 2.1% |
80.04M -0.3% |
82.51M 3.1% |
91.96M 11.5% |
76.8M -16.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.97M - |
-5.59M - |
-13.19M - |
-11.19M - |
-1.99M - |
-12.44M - |
-9.11M - |
-5.84M - |