2019 Q1 | 2019 Q2 | 2020 Q1 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
105.93M - |
107.96M 1.9% |
-85.48M - |
-13.37M - |
-36.54M - |
31.25M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.91M - |
-15.31M - |
-7.09M - |
-18.28M - |
19.81M - |
361K -98.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.97M - |
-34.24M - |
-25.62M - |
81.81M - |
-36.15M - |
24.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
131.58M -71.2% |
209.44M 59.2% |
267.97M 27.9% |
149.82M -44.1% |
200.09M 33.5% |
147.35M -26.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.19M - |
125K - |
45K -64.0% |
103K 128.9% |
134K 30.1% |
212K 58.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
77.86M - |
58.4M -25.0% |
-118.15M - |
50.16M - |
-52.74M - |
55.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
209.44M 59.4% |
267.97M 27.9% |
149.82M -44.1% |
200.09M 33.5% |
147.35M -26.4% |
203.4M 38.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
95.54M - |
100.37M 5.1% |
-93.95M - |
-16.02M - |
-49.09M - |
28.34M - |