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 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.07M -47.3% |
11.57M -4.1% |
9.08M -21.5% |
-4.2M - |
1.19M - |
-5.86M - |
5.22M - |
4M -23.5% |
21.52M 438.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.61M - |
-5.24M - |
-7.18M - |
-24.32M - |
-22.53M - |
-24.74M - |
-33.63M - |
-33.26M - |
-40.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.86M - |
60.35M - |
38.83M -35.7% |
41.56M 7.0% |
44.52M 7.1% |
-18.36M - |
13.36M - |
24.57M 83.9% |
18.55M -24.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.12M 5.3% |
10.01M 63.7% |
15.26M 52.5% |
23.33M 52.9% |
9.72M -58.3% |
76.69M 689.0% |
56M -27.0% |
36.3M -35.2% |
32.71M -9.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
-65.55K - |
-120.66K - |
-145.94K - |
-29.14K - |
51.82K - |
100.81K 94.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.6M -79.4% |
66.68M 1750.6% |
40.74M -38.9% |
13.03M -68.0% |
23.18M 77.8% |
-48.95M - |
-15.05M - |
-4.69M - |
-516.66K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.72M -58.3% |
76.69M 689.0% |
56M -27.0% |
36.37M -35.1% |
32.9M -9.5% |
27.74M -15.7% |
40.92M 47.5% |
31.61M -22.8% |
32.19M 1.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.12M -55.4% |
7.96M -12.8% |
4.02M -49.5% |
-10.54M - |
-4.77M - |
-14.03M - |
-12.64M - |
-25.36M - |
-15.17M - |