2020 Q1 | 2020 Q2 | 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] | [friend] | [friend] | [friend] |
-20.37M - |
-187.89M - |
-54.6M - |
-343K - |
-120.3M - |
-111.62M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.03M - |
-25.87M - |
-36.4M - |
-18.08M - |
-20.57M - |
-24.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.93M - |
153.34M 2113.9% |
87.87M -42.7% |
-947K - |
118.22M - |
159.23M 34.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
146.47M -61.4% |
107.52M -26.6% |
46.2M -57.0% |
46.38M 0.4% |
40.85M -11.9% |
24.57M -39.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.48M - |
-895K - |
3.3M - |
13.84M 318.8% |
6.37M -53.9% |
-10.04M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.47M - |
-60.42M - |
-3.12M - |
-19.37M - |
-22.65M - |
23.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.52M -26.6% |
46.2M -57.0% |
46.38M 0.4% |
40.85M -11.9% |
24.57M -39.9% |
37.7M 53.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.4M - |
-213.77M - |
-91M - |
-18.43M - |
-140.87M - |
-136.06M - |