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] |
-39.18M - |
47.37M - |
- |
-52.58M - |
- | - | - |
-43.21M - |
- | - | - |
-29.58M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.02M - |
-111.04M - |
-36.28M - |
-18.99M - |
-51.47M - |
-5.5M - |
-61.24M - |
14.76M - |
1.14M -92.3% |
-233.66M - |
-108.12M - |
-147.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.88M - |
362.44M - |
-42.34M - |
13.01M - |
19.71M 51.4% |
16.9M -14.2% |
-11.47M - |
24.22M - |
-37.22M - |
350.23M - |
-28.23M - |
73.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.93M 16.7% |
19.78M -72.9% |
318.4M 1510.1% |
199.49M -37.3% |
184.94M -7.3% |
154.18M -16.6% |
278.02M 80.3% |
159.35M -42.7% |
202.32M 27.0% |
179.75M -11.2% |
453.35M 152.2% |
298.89M -34.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.52K - |
-146.64K - |
-372.46K - |
4.09M - |
1.71M -58.1% |
-1.19M - |
-1.59M - |
2.83M - |
79.96K -97.2% |
365.33K 356.9% |
725.85K 98.7% |
2.46M 238.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.08M - |
298.77M - |
-118.54M - |
-18.63M - |
-32.47M - |
125.03M - |
-117.08M - |
40.14M - |
-22.65M - |
273.23M - |
-155.19M - |
-84.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.78M -72.9% |
318.4M 1510.1% |
199.49M -37.3% |
184.94M -7.3% |
154.18M -16.6% |
278.02M 80.3% |
159.35M -42.7% |
202.32M 27.0% |
179.75M -11.2% |
453.35M 152.2% |
298.89M -34.1% |
216.6M -27.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.27M - |
36.3M - |
-76.6M - |
-39.35M - |
-20.61M - |
38.86M - |
-58.56M - |
-17.53M - |
-30.98M - |
83.44M - |
-128.84M - |
-224.04M - |