2017 Q4 | 2018 Q4 | 2019 Q4 | 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] |
3.1M - |
3.22M 3.7% |
-22.43M - |
-28.34M - |
-16.74M - |
-18.91M - |
19.44M - |
31.82M 63.7% |
21.7M -31.8% |
26.57M 22.4% |
15.48M -41.8% |
17.52M 13.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.23M - |
-26.95M - |
-23.24M - |
-10.41M - |
23.8M - |
14.89M -37.4% |
15.53M 4.3% |
2.73M -82.4% |
-231.64K - |
-655.75K - |
-4.75M - |
-16.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.7M - |
36.85M - |
44.06M 19.6% |
-7.39M - |
-7.36M - |
-9.97M - |
-22.07M - |
-23.36M - |
-19.12M - |
-16.18M - |
-7.86M - |
3.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.11M 391.1% |
15.08M -72.6% |
11.22M -25.6% |
55.11M 391.1% |
18.28M -66.8% |
28.2M 54.3% |
9.61M -65.9% |
8.97M -6.6% |
17.98M 100.4% |
14.21M -20.9% |
22.5M 58.3% |
20.16M -10.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.84M - |
13.12M - |
-1.62M - |
-46.14M - |
-300.14K - |
-13.98M - |
12.9M - |
11.19M -13.2% |
2.35M -79.0% |
9.73M 314.1% |
2.87M -70.5% |
4.27M 48.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.28M -66.8% |
28.2M 54.3% |
9.61M -65.9% |
8.97M -6.6% |
17.98M 100.4% |
14.21M -20.9% |
22.5M 58.3% |
20.16M -10.4% |
20.33M 0.8% |
23.94M 17.8% |
25.37M 6.0% |
24.43M -3.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.77M - |
2.35M 32.9% |
-23.53M - |
-30.23M - |
-17.23M - |
-20.52M - |
17.95M - |
30.88M 72.0% |
20.64M -33.1% |
25.9M 25.5% |
14.65M -43.4% |
15.83M 8.0% |