2020 Q1 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
11.51M 15.1% |
17.35M 50.7% |
10.86M -37.4% |
1.17M -89.2% |
5.62M 379.5% |
-159K - |
5.61M - |
4.79M -14.7% |
8.61M 79.8% |
5.75M -33.3% |
|
Investing CashFlow | [friend] | [friend] |
-872.68K - |
-1.32M - |
-1.12M - |
-527.7K - |
-3.25M - |
-3.15M - |
-13.88M - |
-14.63M - |
-20.18M - |
-20.22M - |
|
Financing CashFlow | [friend] | [friend] |
-6.43M - |
-13.82M - |
-7.69M - |
-149.64K - |
101.21M - |
-154K - |
96.11M - |
96.11M 0.0% |
-3.33M - |
-6.36M - |
|
Beginning Cash Position | [friend] | [friend] |
-82.48K - |
-8.29K - |
13.1M - |
15.22M 16.2% |
11.17M -26.6% |
114.74M 927.1% |
15.22M -86.7% |
15.7M 3.1% |
114.74M 630.8% |
111.28M -3.0% |
|
Effect of FX Change | [friend] | [friend] |
8.98M 334.7% |
8.98M 0% |
11.17M 24.4% |
-11.18M - |
-10.51K - |
6K - |
-11.18M - |
495 - |
-23.49K - |
-49.49K - |
|
Changes in Cash | [friend] | [friend] |
4.21M -39.2% |
2.2M -47.7% |
2.04M -7.5% |
494.85K -75.7% |
103.58M 20831.4% |
-3.46M - |
87.84M - |
86.27M -1.8% |
-14.9M - |
-20.84M - |
|
End Cash Position | [friend] | [friend] |
13.1M 45.9% |
11.17M -14.7% |
15.14M 35.5% |
15.7M 3.7% |
114.74M 630.8% |
111.28M -3.0% |
103.07M -7.4% |
101.97M -1.1% |
99.81M -2.1% |
90.45M -9.4% |
|
Free Cash Flow | [friend] | [friend] |
11.17M 22.1% |
16.54M 48.1% |
9.63M -41.8% |
1.09M -88.7% |
4.71M 334.0% |
-354K - |
5.13M - |
4.29M -16.5% |
5.98M 39.4% |
2.37M -60.3% |