2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.79M - |
32.95M - |
123.02M 273.4% |
-58.24M - |
-71.54M - |
113.23M - |
-71.88M - |
102.22M - |
-5.47M - |
-35.96M - |
130.04M - |
69.5M -46.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.69M - |
-57.01M - |
-48.28M - |
-40.42M - |
-5.92M - |
-3.5M - |
-6.6M - |
-9.35M - |
-62.21M - |
-46.75M - |
-38.61M - |
-22.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59K - |
-297.02K - |
-381K - |
-401K - |
-403K - |
-409.88K - |
-409K - |
-444K - |
-436K - |
-586.33K - |
-848K - |
-823K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
384M 22.8% |
347.47M -9.5% |
320.43M -7.8% |
393.29M 22.7% |
299.56M -23.8% |
223.88M -25.3% |
326.66M 45.9% |
248.55M -23.9% |
342.15M 37.7% |
270.55M -20.9% |
187.36M -30.7% |
271.12M 44.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2K - |
-2.68M - |
-1.5M - |
5.34M - |
2.18M -59.2% |
-6.54M - |
779K - |
1.17M 50.2% |
-3.48M - |
98.04K - |
-6.83M - |
-645K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.54M - |
-24.36M - |
74.36M - |
-99.06M - |
-77.86M - |
109.32M - |
-78.89M - |
92.43M - |
-68.11M - |
-83.29M - |
90.59M - |
45.77M -49.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
347.47M -9.5% |
320.43M -7.8% |
393.29M 22.7% |
299.56M -23.8% |
223.88M -25.3% |
326.66M 45.9% |
248.55M -23.9% |
342.15M 37.7% |
270.55M -20.9% |
187.36M -30.7% |
271.12M 44.7% |
316.24M 16.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.56M - |
-30.63M - |
74.73M - |
-98.66M - |
-77.47M - |
109.72M - |
-78.48M - |
92.86M - |
-67.67M - |
-80.42M - |
91.44M - |
46.59M -49.0% |