2019 Q2 | 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] | [friend] | [friend] |
30.01M 0.8% |
-26.21M - |
41.64M - |
66.26M 59.1% |
136.8M 106.5% |
-123.24M - |
118.14M - |
20.28M -82.8% |
247.27M 1119.0% |
-156.23M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.41M - |
114.28M - |
-10.09M - |
-1.99B - |
-62.24M - |
-99.87M - |
-144.13M - |
-138.43M - |
-263.44M - |
-257.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.04M - |
-164.27M - |
-10.31M - |
1.94B - |
1.45M -99.9% |
81.21M 5485.2% |
-5.17M - |
185.66M - |
-47.38M - |
415.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.23M 50.0% |
151.79M 6.0% |
75.59M -50.2% |
96.82M 28.1% |
113.08M 16.8% |
189M 67.1% |
47.19M -75.0% |
16.03M -66.0% |
83.54M 421.1% |
20M -76.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.56M -82.1% |
-76.2M - |
21.23M - |
16.26M -23.4% |
75.91M 367.0% |
-141.8M - |
-31.16M - |
67.51M - |
-63.55M - |
1.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.79M 6.0% |
75.59M -50.2% |
96.82M 28.1% |
113.08M 16.8% |
189M 67.1% |
47.19M -75.0% |
16.03M -66.0% |
83.54M 421.1% |
20M -76.1% |
21.3M 6.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.83M -11.4% |
-42.69M - |
31.46M - |
51.34M 63.2% |
110.9M 116.0% |
-169.27M - |
98.23M - |
-14.32M - |
215.49M - |
-192.52M - |