Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 83.27M | 95.92M | 100.74M | 94.38M | 75.42M | 75.77M | 71.05M | 57.77M | 47.59M | 41.8M | 37.29M | 36.65M | 36.63M | 43.73M | 140.75M | 40.96M | 34.64M | 92.74M | 41.31M | 39.46M | 34.05M | 21.19M | 35.67M | 19.43M | 20.52M | 18.19M | -4.97M | 43.51M | 28.23M | |
| 47.77M | 49.72M | 48.71M | 48.08M | 46.4M | 40.83M | 37.16M | 35.77M | 33.36M | 32.59M | 33.02M | 28.99M | 28.33M | 27.89M | 26.85M | 26.16M | 26.23M | 25.69M | 27.29M | 24.78M | 24.76M | 25.59M | 26.15M | 38.1M | 37.64M | 41M | 41.41M | 18.25M | 16.43M | |
| 1.76M | 3.21M | 1.82M | 1.74M | 1.66M | 2M | 1.68M | 1.47M | 1.45M | 1.18M | 1.11M | 1.15M | 1.12M | 908K | 1.05M | 839K | 1.4M | 1.83M | 1.46M | 1.26M | 1.5M | 2.25M | 1.66M | 1.64M | 1.62M | 1.73M | 1.78M | 1.95M | 1.94M | |
| -1.55M | 1.17M | -1.31M | 2.77M | -1.58M | 2.12M | -17K | 3M | -1.45M | 5.45M | -1.76M | 2.93M | -2.71M | 3.09M | 938K | 1.23M | -3.27M | 3.35M | 5.34M | 317K | -9.11M | 2.01M | -893K | 2.13M | -3.91M | -402K | -2.04M | 86K | -1.96M | |
| 744K | 1.92M | 413K | 1.58M | 3.08M | 3.39M | 3.12M | 3.75M | 2.32M | 4.96M | 2.28M | 2.39M | 3.22M | -2.53M | -97.81M | 2.29M | 1.42M | -53.3M | 375K | 1.91M | 1.96M | 6.22M | 2.3M | -1.29M | 1.47M | 2.45M | 1.27M | -7.33M | 726K | |
| n/a | -18K | -99K | 107K | 10K | 77K | 31K | -138K | 64K | -770K | 140K | 727K | 399K | 899K | 225K | 379K | -175K | 271K | 1.01M | -43K | 148K | -196K | 450K | -2.12M | 636K | 1.62M | 445K | -15.01M | 370K | |
| -12.59M | -5.29M | 30.75M | 7.84M | -21.22M | 3.73M | 16.65M | 12.71M | -17.7M | 7.49M | 11.97M | 10.99M | -24.66M | 7.95M | 10.01M | 13.41M | -28.62M | 11.66M | 1.29M | 13.7M | -32.81M | 13.09M | 5.6M | 22.7M | -33.22M | 12.81M | 16.95M | -1.37M | -9.39M | |
| 120.95M | 145.46M | 182.34M | 153.72M | 105.34M | 125.81M | 129.69M | 111.32M | 67.09M | 87.25M | 85.8M | 80.89M | 45.03M | 78.85M | 81.06M | 84.04M | 34.89M | 78.9M | 72.73M | 81.06M | 29.6M | 68.14M | 71.82M | 80.58M | 28.03M | 76.18M | 56.44M | 55.01M | 37.92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.12M | -21.5M | -54.65M | -19.66M | -3.45M | -55.4M | -24.48M | 2.76M | 1.24M | -4.52M | 2.74M | -1.96M | 5.37M | -6.31M | -17.13M | -423K | -1.79M | -2.62M | -3.23M | -1.16M | -706K | -125K | -3.2M | -44.2M | -22.39M | -1.1M | -1K | -2.49M | -2.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.66M | -168.96M | -267.65M | -240.57M | -365.39M | -764.77M | -278.44M | -285.7M | -275.94M | -121.94M | -305.55M | -14.44M | -135.69M | -65.31M | -71.4M | -66.99M | -73.17M | 6.41M | -26.38M | -19.29M | -8.73M | -13.04M | -19.3M | -23.95M | -30.32M | -39.97M | -1.34B | -70.41M | -339.72M | |
| -27.78M | -188.89M | -322.3M | -260.23M | -368.84M | -820.16M | -302.93M | -282.94M | -274.7M | -126.46M | -302.81M | -16.41M | -130.32M | -71.62M | -88.53M | -67.42M | -74.96M | 3.79M | -29.61M | -20.45M | -9.43M | -13.16M | -22.49M | -68.15M | -52.7M | -41.07M | -1.34B | -72.9M | -342.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -58.32M | -26K | -3.58M | -170K | -75K | -549K | -94K | -99K | -63K | -2.49M | 458.1M | 53M | -265K | -105K | -97K | n/a | n/a | -144K | 57M | n/a | n/a | 490.85M | 45.77M | 106M | 73M | 43M | 682M | 863.68M | 310M | |
| -102.03M | -91.8M | -91.14M | -84.36M | -83.64M | -70.53M | -57.95M | -56.87M | -55.84M | -52M | -50.2M | -50.19M | -49.97M | -46.66M | -46.65M | -46.63M | -46.63M | -46.6M | -46.6M | -46.51M | -46.12M | -46.54M | -46.56M | -46.5M | -44.11M | -43.56M | -44.05M | -37.43M | -31.2M | |
| 18.28M | 136.59M | 221.39M | 173.61M | 225.76M | 799.96M | 337.78M | 244.85M | 223.1M | 34.73M | 368.48M | -25.38M | 138.77M | 39.48M | 24.93M | 67.67M | 85.65M | -40.97M | 14.63M | -14.5M | 24.69M | -5.37M | -4.67M | 37.24M | -207K | 16M | 680.74M | 950.85M | 335.18M | |
| -83.75M | 44.79M | 130.26M | 89.25M | 142.12M | 729.42M | 279.83M | 187.98M | 167.26M | -17.27M | 318.28M | -75.56M | 88.8M | -7.17M | -21.72M | 21.04M | 39.02M | -87.58M | -31.98M | -61.01M | -21.43M | -51.91M | -51.23M | -9.26M | 5.81M | -27.56M | 397.34M | 913.42M | 303.98M | |
| 9.43M | 1.36M | -9.71M | -17.26M | -121.37M | 35.07M | 106.59M | 16.36M | -40.35M | -56.48M | 101.27M | -11.08M | 3.51M | 55K | -29.18M | 37.67M | -1.05M | -4.88M | 11.14M | -397K | -1.26M | 3.07M | -1.9M | 3.18M | -18.87M | 7.54M | -885.75M | 895.52M | -659K | |
| 120.95M | 145.46M | 182.34M | 153.72M | 105.34M | 125.81M | 129.69M | 111.32M | 67.09M | 87.25M | 85.8M | 80.89M | 45.03M | 78.85M | 81.06M | 84.04M | 34.89M | 78.9M | 72.73M | 81.06M | 29.6M | 68.14M | 71.82M | 80.58M | 28.03M | 76.18M | 56.44M | 55.01M | 37.92M |