2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | - | - | - |
58.77M - |
- | - | - |
-66M - |
- | - | - |
231.44M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-123.14M - |
-8.87M - |
-23.43M - |
-74.88M - |
-23.55M - |
-2.62M - |
-44.61M - |
-83.75M - |
9.65M - |
-120.02M - |
-35.87M - |
-26.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.61M - |
55.27K -99.7% |
-20.14M - |
3.14M - |
48.64M 1450.4% |
28.76M -40.9% |
42.04M 46.2% |
-22.15M - |
-52.15M - |
99.57K - |
-731.75K - |
-45.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
228.05M 9.3% |
127.03M -44.3% |
208.1M 63.8% |
180.31M -13.4% |
151.92M -15.7% |
195.42M 28.6% |
412.28M 111.0% |
303.38M -26.4% |
213.85M -29.5% |
234.53M 9.7% |
218.22M -7.0% |
251.36M 15.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
231.63K - |
-113.23K - |
31.69K - |
337.49K 965.1% |
262.61K -22.2% |
-58.73K - |
-57.86K - |
368.38K - |
496.04K 34.7% |
217.53K -56.1% |
644.34K 196.2% |
471.38K -26.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-101.25M - |
81.18M - |
-27.82M - |
-28.73M - |
43.23M - |
192.65M 345.6% |
-108.84M - |
-65.63M - |
20.19M - |
-16.54M - |
32.5M - |
89.76M 176.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
127.03M -44.3% |
208.1M 63.8% |
180.31M -13.4% |
151.92M -15.7% |
195.42M 28.6% |
388M 98.6% |
303.38M -21.8% |
213.85M -29.5% |
234.53M 9.7% |
218.22M -7.0% |
251.36M 15.2% |
341.59M 35.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.52M - |
44.9M - |
-40.03M - |
-31.91M - |
-33.66M - |
98.44M - |
-150.88M - |
-43.48M - |
-34.97M - |
-16.93M - |
33.23M - |
135.49M 307.7% |