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] |
15.62M -79.8% |
67.24M 330.4% |
- |
103.57M - |
- | - | - |
51.26M - |
- | - | - |
54.95M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.28M - |
-72.07M - |
-427.4M - |
-238.88M - |
-224.49M - |
-101.13M - |
-109.12M - |
80.53M - |
-75.03M - |
-121.7M - |
65.87M - |
61.54M -6.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.27M - |
-1.04M - |
1.1B - |
-39.19M - |
-3.31M - |
7.95M - |
-228.7K - |
-42.35M - |
-291.7K - |
-14.5K - |
-58K - |
-48.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
143.03M 19.6% |
137.55M -3.8% |
129.41M -5.9% |
802.5M 520.1% |
616.13M -23.2% |
420.82M -31.7% |
355.59M -15.5% |
282.25M -20.6% |
339.45M 20.3% |
306.93M -9.6% |
178.33M -41.9% |
287.2M 61.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
450.96K - |
-2.27M - |
-310.07K - |
-12.59M - |
33.5M - |
-8.38M - |
-2.21M - |
5.97M - |
795.84K -86.7% |
-671.92K - |
1.27M - |
1.63M 28.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.93M - |
-5.87M - |
673.4M - |
-173.78M - |
-228.81M - |
-56.85M - |
-71.13M - |
51.23M - |
-33.32M - |
-127.93M - |
107.6M - |
25.75M -76.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
137.55M -3.8% |
129.41M -5.9% |
802.5M 520.1% |
616.13M -23.2% |
420.82M -31.7% |
355.59M -15.5% |
282.25M -20.6% |
339.45M 20.3% |
306.93M -9.6% |
178.33M -41.9% |
287.2M 61.1% |
314.58M 9.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.19M - |
38.74M - |
-41.33M - |
74.53M - |
-29.83M - |
-29.32M - |
-20.85M - |
-17.69M - |
-17.71M - |
-54.53M - |
9.23M - |
-11.91M - |