2019 Q2 | 2019 Q4 | 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] |
-2.27M - |
-105.67M - |
-25.04M - |
13.26M - |
-17.75M - |
-11.78M - |
18.72M - |
44.33M 136.8% |
26.11M -41.1% |
33.82M 29.6% |
23.83M -29.5% |
-16.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.86M - |
-6.87M - |
2.54M - |
-5.12M - |
-1.66M - |
-3.18M - |
-682K - |
-2.04M - |
-1.6M - |
-4.45M - |
-5.1M - |
-8.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.53M - |
72.5M - |
20.87M -71.2% |
-14.5M - |
16.9M - |
17.08M 1.1% |
-12.15M - |
-19.16M - |
-11.64M - |
2.88M - |
-30.81M - |
44.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.2M -44.3% |
70.26M 83.9% |
30.21M -57.0% |
28.59M -5.4% |
22.22M -22.3% |
19.72M -11.3% |
21.84M 10.8% |
27.73M 27.0% |
50.86M 83.4% |
63.73M 25.3% |
95.98M 50.6% |
83.9M -12.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.06M - |
-40.05M - |
-1.63M - |
-6.36M - |
-2.51M - |
2.12M - |
5.89M 177.3% |
23.13M 292.7% |
12.87M -44.4% |
32.25M 150.6% |
-12.08M - |
19.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.26M 83.9% |
30.21M -57.0% |
28.59M -5.4% |
22.22M -22.3% |
19.72M -11.3% |
21.84M 10.8% |
27.73M 27.0% |
50.86M 83.4% |
63.73M 25.3% |
95.98M 50.6% |
83.9M -12.6% |
103.72M 23.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.17M - |
-109.24M - |
-25.84M - |
6.92M - |
-19.92M - |
-15.18M - |
17.94M - |
42.3M 135.7% |
24.34M -42.5% |
29.37M 20.7% |
18.73M -36.2% |
-24.99M - |