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 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.41M - |
-74.75M - |
-40.74M - |
-43.76M - |
-22.01M - |
-20.82M - |
-13.54M - |
-16.46M - |
-14.27M - |
-11.14M - |
-11.36M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-422K - |
-759K - |
-987K - |
-507K - |
-199K - |
-860K - |
-49K - |
-24K - |
-485K - |
-70K - |
93K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-722K - |
1M - |
670K -33.1% |
314K -53.1% |
0 -100% |
92K - |
0 -100% |
33K - |
0 -100% |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
383.43M 121.5% |
348.88M -9.0% |
274.37M -21.4% |
233.31M -15.0% |
189.36M -18.8% |
167.15M -11.7% |
145.56M -12.9% |
131.97M -9.3% |
115.51M -12.5% |
100.75M -12.8% |
89.54M -11.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.55M - |
-74.5M - |
-41.06M - |
-43.95M - |
-22.21M - |
-21.59M - |
-13.59M - |
-16.46M - |
-14.76M - |
-11.21M - |
-11.26M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
348.88M -9.0% |
274.37M -21.4% |
233.31M -15.0% |
189.36M -18.8% |
167.15M -11.7% |
145.56M -12.9% |
131.97M -9.3% |
115.51M -12.5% |
100.75M -12.8% |
89.54M -11.1% |
78.27M -12.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.83M - |
-75.51M - |
-41.73M - |
-44.27M - |
-22.21M - |
-21.68M - |
-13.59M - |
-16.49M - |
-14.76M - |
-11.21M - |
-11.26M - |