2019 Q1 | 2020 Q1 | 2021 Q1 | 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] |
67.16M 8.0% |
40.81M -39.2% |
-46.22M - |
-73.19M - |
-136.37M - |
21.02M - |
-25.59M - |
-13.27M - |
-36.53M - |
15.65M - |
47.66M 204.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-39.01M - |
-7.72M - |
-3.18M - |
-4.2M - |
-5.97M - |
-40.63M - |
-27.98M - |
-24.26M - |
-39.7M - |
-16.73M - |
-27.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-13.58M - |
-25.34M - |
106.45M - |
29.23M -72.5% |
102.02M 249.1% |
20.28M -80.1% |
-37.41M - |
-25.58M - |
47.61M - |
-14.27M - |
-46.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
47.55M 64.6% |
78.72M 65.6% |
86.47M 9.8% |
143.52M 66.0% |
86.47M -39.7% |
86.47M 0% |
143.52M 66.0% |
95.35M -33.6% |
46.16M -51.6% |
87.14M 88.8% |
52.54M -39.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
14.57M -70.8% |
7.75M -46.8% |
57.05M 636.4% |
-48.17M - |
-40.31M - |
670K - |
-90.98M - |
-63.11M - |
-28.62M - |
-15.36M - |
-26.92M - |
|
End Cash Position | [friend] | [friend] | [friend] |
62.11M -21.1% |
86.47M 39.2% |
143.52M 66.0% |
95.35M -33.6% |
46.16M -51.6% |
87.14M 88.8% |
52.54M -39.7% |
32.25M -38.6% |
17.54M -45.6% |
71.78M 309.1% |
25.62M -64.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
24.71M -30.5% |
28.89M 16.9% |
-51M - |
-78.22M - |
-148.77M - |
6.42M - |
-38.77M - |
-28.04M - |
-54.86M - |
-9.68M - |
20.05M - |