2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-37.78M - |
-34.45M - |
-42.3M - |
-61.63M - |
-50.69M - |
-45.68M - |
-61.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-6.56M - |
-10.04M - |
-8.49M - |
-5M - |
-5.26M - |
-6.77M - |
-1.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
40.5M -12.2% |
52.08M 28.6% |
213.77M 310.4% |
-91K - |
50.58M - |
738K -98.5% |
44.95M 5991.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
28.25M 5.5% |
24.42M -13.6% |
32.01M 31.1% |
194.98M 509.2% |
128.27M -34.2% |
122.9M -4.2% |
71.19M -42.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-3.83M - |
7.59M - |
162.98M 2047.2% |
-66.71M - |
-5.37M - |
-51.71M - |
-17.76M - |
|
End Cash Position | [friend] | [friend] | [friend] |
24.42M -13.6% |
32.01M 31.1% |
194.98M 509.2% |
128.27M -34.2% |
122.9M -4.2% |
71.19M -42.1% |
53.43M -25.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-44.34M - |
-39.49M - |
-50.79M - |
-66.62M - |
-55.95M - |
-52.53M - |
-65.08M - |