2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | - | - |
-4.28M - |
8.33M - |
- | - | - |
24.97M - |
- | - | - |
20.85M - |
|
Investing CashFlow | [friend] | [friend] |
-23.1M - |
-39.98M - |
18.04M - |
-2.16M - |
-295.15M - |
156.04M - |
64.83M -58.5% |
-10.92M - |
-48.48M - |
-11.56M - |
64.15M - |
-219.94M - |
|
Financing CashFlow | [friend] | [friend] |
823.06K -82.9% |
-1.14M - |
-1.65M - |
-11.47M - |
495.35M - |
1.46M -99.7% |
-1.41M - |
-41.01M - |
-1.32M - |
-830.78K - |
-729.77K - |
-57.26M - |
|
Beginning Cash Position | [friend] | [friend] |
34.3M -24.6% |
38.04M 10.9% |
34.5M -9.3% |
46.52M 34.8% |
46.94M 0.9% |
277.8M 491.9% |
482.51M 73.7% |
551.01M 14.2% |
520.82M -5.5% |
497.98M -4.4% |
526.05M 5.6% |
604.95M 15.0% |
|
Effect of FX Change | [friend] | [friend] |
77.53K - |
-364.61K - |
-95.58K - |
1.49M - |
1.97M 32.3% |
-775.1K - |
-107.38K - |
1.96M - |
-319.93K - |
-806.25K - |
100.59K - |
298.04K 196.3% |
|
Changes in Cash | [friend] | [friend] |
3.66M - |
-3.22M - |
12.11M - |
-1.02M - |
228.9M - |
205.49M -10.2% |
68.6M -66.6% |
-32.15M - |
-22.52M - |
28.88M - |
78.79M 172.8% |
-271.72M - |
|
End Cash Position | [friend] | [friend] |
38.04M 10.9% |
34.46M -9.4% |
46.52M 35.0% |
46.94M 0.9% |
277.8M 491.9% |
482.51M 73.7% |
551.01M 14.2% |
520.82M -5.5% |
497.98M -4.4% |
526.05M 5.6% |
604.95M 15.0% |
333.53M -44.9% |
|
Free Cash Flow | [friend] | [friend] |
20.38M - |
34.39M 68.7% |
-10.51M - |
9.23M - |
19.95M 116.1% |
36.5M 82.9% |
-37.44M - |
10.87M - |
19.13M 76.0% |
29.72M 55.4% |
-6.15M - |
-29.57M - |