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] | - | - | - |
-44.34M - |
- | - | - |
46.39M - |
- | - | - |
47.34M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-756.24K - |
-10.8M - |
-8.52M - |
-8.84M - |
-7.62M - |
-3.12M - |
-43.65M - |
-19.28M - |
-33.55M - |
-61.34M - |
-30.23M - |
-33.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
186.54M - |
2.06M -98.9% |
- |
-27.96M - |
7.99M - |
3.03M -62.0% |
-567.28K - |
-9.33M - |
16.93M - |
49.74M 193.7% |
17.65M -64.5% |
24.44M 38.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.18M 27.8% |
269.97M 254.4% |
251.77M -6.7% |
215.54M -14.4% |
162.27M -24.7% |
155.4M -4.2% |
203.34M 30.9% |
146.74M -27.8% |
177.04M 20.7% |
127.27M -28.1% |
157.08M 23.4% |
140.62M -10.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.2K - |
-34.64K - |
- |
158.31K - |
-258.81K - |
255.01K - |
226.5K -11.2% |
-95.95K - |
-3.1K - |
141.68K - |
-140.64K - |
768.03K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
193.84M 1069.6% |
-18.16M - |
-36.24M - |
-53.43M - |
-7.09M - |
48.17M - |
-56.83M - |
30.4M - |
-49.76M - |
29.67M - |
-16.33M - |
41.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
269.97M 254.4% |
251.77M -6.7% |
215.54M -14.4% |
162.27M -24.7% |
155.4M -4.2% |
203.34M 30.9% |
146.74M -27.8% |
177.04M 20.7% |
127.27M -28.1% |
157.08M 23.4% |
140.62M -10.5% |
183.07M 30.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.29M -58.8% |
-20.42M - |
-36.27M - |
-25.7M - |
-15.07M - |
45.65M - |
-54.6M - |
38.07M - |
-66.7M - |
-20.07M - |
-33.98M - |
17.26M - |