2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.43M - |
-9.23M - |
-6.96M - |
-5.17M - |
62.8M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-132.82M - |
-193.96M - |
-208.85M - |
-132.69M - |
-66.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
218.42M 75.8% |
230.13M 5.4% |
142.68M -38.0% |
69.21M -51.5% |
72.2M 4.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
6.41M -1.1% |
126.16M 1869.0% |
87.3M -30.8% |
153.14M 75.4% |
14.42M -90.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-269.01K - |
40K - |
249K 522.5% |
-51K - |
-8K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
81.17M -32.2% |
26.94M -66.8% |
-73.13M - |
-68.66M - |
68.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
87.57M -30.6% |
153.14M 74.9% |
14.17M -90.7% |
84.43M 495.7% |
83.41M -1.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-4.43M - |
-9.23M - |
-6.96M - |
-5.17M - |
62.8M - |