2018 Q1 | 2019 Q1 | 2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.11M - |
63.08M - |
-36.98M - |
8.56M - |
-46.75M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.24M - |
-38.78M - |
-33.33M - |
-12.23M - |
-4.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
91.61M 506.7% |
-10.43M - |
28.15M - |
-32.58M - |
58.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
88.86M -1.6% |
95.17M 7.1% |
109.42M 15.0% |
70.27M -35.8% |
37.67M -46.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
938.13K -57.2% |
1.99M 112.4% |
3.01M 51.0% |
-5.53M - |
1.77M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
5.25M - |
14.22M 170.7% |
-42.16M - |
-33.03M - |
7.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
95.05M 5.6% |
109.39M 15.1% |
70.27M -35.8% |
37.24M -47.0% |
46.62M 25.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.44M - |
51.11M - |
-59.93M - |
-13.17M - |
-54.37M - |