2019 Q2 | 2019 Q3 | 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 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.95M - |
37.96M 281.5% |
-19.65M - |
98.51M - |
54.34M -44.8% |
141.42M 160.2% |
21.47M -84.8% |
134.84M 528.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.92M - |
-27.2M - |
-23.93M - |
-33.23M - |
-37.53M - |
-91.59M - |
-57.47M - |
-123.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.79M - |
-14.29M - |
18.64M - |
-31M - |
6.96M - |
-68.44M - |
115.68M - |
11.01M -90.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.76M -35.6% |
114.16M -23.8% |
110.12M -3.5% |
85.03M -22.8% |
117.66M 38.4% |
140.8M 19.7% |
122.7M -12.9% |
122.7M 0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.84M - |
-504K - |
-146K - |
-1.65M - |
-642K - |
508K - |
-3.44M - |
-5.13M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.76M - |
-3.54M - |
-24.95M - |
34.28M - |
23.78M -30.6% |
-18.61M - |
79.68M - |
22.6M -71.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
114.16M -23.8% |
110.12M -3.5% |
85.03M -22.8% |
117.66M 38.4% |
140.8M 19.7% |
122.7M -12.9% |
198.94M 62.1% |
140.17M -29.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.05M - |
10.58M - |
-46.89M - |
64.4M - |
15.23M -76.4% |
72.36M 375.2% |
-29.64M - |
9.26M - |