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] |
-6.7M - |
-28.92M - |
-52.99M - |
-61.53M - |
-60M - |
-52.97M - |
-29.22M - |
-18.09M - |
-8.77M - |
-2.84M - |
4.26M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.33M - |
8.3M - |
-166.78M - |
-171.38M - |
-224.14M - |
-223.94M - |
-43.38M - |
-31.02M - |
114.98M - |
33.02M -71.3% |
38.42M 16.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.96M -4.4% |
288.27M 1827.0% |
283.68M -1.6% |
291.35M 2.7% |
291.45M 0.0% |
-11.73M - |
-19.58M - |
-23.42M - |
-31.71M - |
-36.34M - |
-38.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.11M 18.2% |
59.37M 136.4% |
58.56M -1.4% |
40.31M -31.2% |
23.6M -41.5% |
321.63M 1263.0% |
121.01M -62.4% |
99.62M -17.7% |
29.67M -70.2% |
29.86M 0.6% |
24.39M -18.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.44M - |
-5.4M - |
-1.46M - |
886K - |
-1.25M - |
-3.13M - |
-4.43M - |
-5.21M - |
-3.65M - |
-2.4M - |
-613K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.93M -87.7% |
267.65M 9031.9% |
63.91M -76.1% |
58.43M -8.6% |
7.31M -87.5% |
-288.64M - |
-92.18M - |
-72.53M - |
74.49M - |
-6.16M - |
4.25M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.04M -37.9% |
327.03M 1066.2% |
121.01M -63.0% |
98.74M -18.4% |
30.91M -68.7% |
32.99M 6.7% |
24.39M -26.1% |
27.1M 11.1% |
104.15M 284.3% |
23.7M -77.2% |
28.04M 18.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.67M - |
-30.99M - |
-54.74M - |
-62.84M - |
-60.85M - |
-53.39M - |
-29.56M - |
-18.48M - |
-9.13M - |
-3.16M - |
3.79M - |