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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.43M - |
-18.52M - |
-27.19M - |
-29.68M - |
-31.02M - |
-32.92M - |
-32.95M - |
-43.89M - |
-45.83M - |
-49.63M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
-90.7M - |
-93.86M - |
-106.16M - |
-117.29M - |
-42.36M - |
-91.14M - |
-68.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
110.08M 10.2% |
103.6M -5.9% |
263.78M 154.6% |
163.88M -37.9% |
162.76M -0.7% |
164.24M 0.9% |
182K -99.9% |
49.67M 27190.1% |
49.74M 0.1% |
49.74M 0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.94M -77.1% |
5.7M 194.4% |
8.46M 48.4% |
103.15M 1119.7% |
97.59M -5.4% |
90.78M -7.0% |
245.04M 169.9% |
146.66M -40.1% |
135.47M -7.6% |
115.94M -14.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
95.65M 1.0% |
85.08M -11.0% |
236.58M 178.1% |
43.51M -81.6% |
37.88M -12.9% |
25.16M -33.6% |
-150.06M - |
-36.58M - |
-87.23M - |
-68.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
97.59M -5.4% |
90.78M -7.0% |
245.04M 169.9% |
146.66M -40.1% |
135.47M -7.6% |
115.94M -14.4% |
94.98M -18.1% |
110.08M 15.9% |
48.24M -56.2% |
47.29M -2.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.43M - |
-18.52M - |
-27.19M - |
-29.7M - |
-31.4M - |
-33.37M - |
-33.4M - |
-44.32M - |
-45.92M - |
-49.7M - |