2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-13.45M - |
124K - |
3.68M 2866.1% |
1.72M -53.3% |
5.17M 201.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-158.17M - |
75.48M - |
105.67M 40.0% |
91.57M -13.3% |
3.96M -95.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
33.84M -81.5% |
-3.73M - |
-50.02M - |
-62.55M - |
-152.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
-20.3M - |
-160.79M - |
-87M - |
-28.39M - |
3M - |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.71M - |
1.91M - |
-709K - |
647K - |
-4.57M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-137.78M - |
73.79M - |
59.32M -19.6% |
31.39M -47.1% |
-143.86M - |
|
End Cash Position | [friend] | [friend] | [friend] |
-160.79M - |
-87M - |
-28.39M - |
3M - |
-145.43M - |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-13.45M - |
124K - |
3.68M 2866.1% |
1.72M -53.3% |
5.17M 201.5% |