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] | - | - | - |
36.38M - |
- | - | - |
24.02M - |
- | - | - |
171.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.89M - |
5.44M - |
-6.77M - |
-30.96M - |
-69.46M - |
-29.69M - |
-13.89M - |
-11.16M - |
-5.32M - |
-34M - |
-14.64M - |
-208.87M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
654.1M - |
-23.26M - |
-13.88K - |
-24.98M - |
-9.23K - |
-89.24K - |
- |
-10.84M - |
0 - |
-252.25K - |
-32.41M - |
-27.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.28M -4.8% |
674.65M 2373.1% |
664.86M -1.5% |
679.03M 2.1% |
638.5M -6.0% |
546.64M -14.4% |
553.06M 1.2% |
544M -1.6% |
533.58M -1.9% |
510.56M -4.3% |
562.15M 10.1% |
583.77M 3.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
853.58K - |
348.25K -59.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
647.37M - |
-9.79M - |
14.18M - |
-40.53M - |
-91.86M - |
-1.18M - |
-9.06M - |
-2.82M - |
-23.02M - |
51.36M - |
20.77M -59.6% |
-132.77M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
674.65M 2373.1% |
664.86M -1.5% |
679.03M 2.1% |
638.5M -6.0% |
546.64M -14.4% |
545.46M -0.2% |
544M -0.3% |
533.58M -1.9% |
510.56M -4.3% |
562.15M 10.1% |
583.77M 3.8% |
451.35M -22.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.73M - |
13.34M - |
14.19M 6.4% |
-15.55M - |
-91.85M - |
5.02M - |
-9.17M - |
8.02M - |
-22.52M - |
51.57M - |
53.68M 4.1% |
59.44M 10.7% |