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] |
4.89M - |
- |
118.06M - |
- | - | - |
12.79M - |
- | - | - |
8.18M - |
|
Investing CashFlow | [friend] | [friend] |
-20.75M - |
-7.1M - |
-15.03M - |
-8.23M - |
-505.7M - |
-23.36M - |
-20.27M - |
299.2M - |
-192.81M - |
-135.99M - |
21.61M - |
|
Financing CashFlow | [friend] | [friend] |
50.42M -14.8% |
75.04M 48.8% |
-240.93M - |
-65.75M - |
700.95M - |
-8.15M - |
9.6M - |
-13.07M - |
-10.98M - |
-923.96K - |
18.49M - |
|
Beginning Cash Position | [friend] | [friend] |
237.41M 29.4% |
276.8M 16.6% |
312.84M 13.0% |
221.37M -29.2% |
155.77M -29.6% |
290.22M 86.3% |
233.99M -19.4% |
263.41M 12.6% |
525.81M 99.6% |
336.19M -36.1% |
168.89M -49.8% |
|
Effect of FX Change | [friend] | [friend] |
-7.05M - |
-1.29M - |
15.82M - |
-1.02M - |
8.59M - |
291.7K -96.6% |
2.29M 685.7% |
-177.84K - |
-1.22M - |
216.78K - |
463.3K 113.7% |
|
Changes in Cash | [friend] | [friend] |
46.44M -6.6% |
37.33M -19.6% |
-107.29M - |
-70.58M - |
131.86M - |
-56.53M - |
27.14M - |
262.57M 867.6% |
-188.39M - |
-167.52M - |
78.88M - |
|
End Cash Position | [friend] | [friend] |
276.8M 16.6% |
312.84M 13.0% |
221.37M -29.2% |
155.77M -29.6% |
290.22M 86.3% |
233.99M -19.4% |
263.41M 12.6% |
525.81M 99.6% |
336.19M -36.1% |
168.89M -49.8% |
248.24M 47.0% |
|
Free Cash Flow | [friend] | [friend] |
2.06M - |
-35.87M - |
138.3M - |
-3.52M - |
-84.91M - |
-33.03M - |
30.98M - |
-28.92M - |
11.83M - |
-34.37M - |
37.64M - |