2015 Q3 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 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] | - |
43.55M - |
- |
21.63M - |
- | - | - |
1.8M - |
- | - | - |
5.61M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.06M - |
-840.91K - |
-1.88M - |
-1.86M - |
-3.61M - |
-78.91M - |
35.13M - |
-51.9M - |
-2.66M - |
-247.29M - |
56.06M - |
-6.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.78M - |
-1.78M - |
-24.57M - |
3.52M - |
519.55M 14679.7% |
-29.52M - |
-152.78K - |
-25.81M - |
-154.61K - |
-104.81K - |
-36.8M - |
-26.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.98M 22.4% |
45.92M 53.2% |
68.03M 48.1% |
34.84M -48.8% |
64.9M 86.3% |
609.36M 838.9% |
537.96M -11.7% |
563.7M 4.8% |
497.05M -11.8% |
517.87M 4.2% |
285.11M -44.9% |
308.14M 8.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.12K - |
-40.81K - |
-12.94K - |
52.81K - |
16.83K -68.1% |
-7.31K - |
- |
20.39K - |
4.25K -79.1% |
-8.4K - |
7.44K - |
471.46 -93.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.94M 190.3% |
22.15M 38.9% |
-33.17M - |
30M - |
544.44M 1714.7% |
-71.39M - |
25.74M - |
-66.67M - |
20.82M - |
-232.75M - |
23.02M - |
-31.06M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.92M 53.2% |
68.03M 48.1% |
34.84M -48.8% |
64.9M 86.3% |
609.36M 838.9% |
537.96M -11.7% |
563.7M 4.8% |
497.05M -11.8% |
517.87M 4.2% |
285.11M -44.9% |
308.14M 8.1% |
277.08M -10.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.91M -43.1% |
23.73M 32.5% |
-8.62M - |
26.49M - |
24.83M -6.3% |
13.75M -44.6% |
-14.52M - |
9.14M - |
20.97M 129.4% |
7.33M -65.0% |
2.65M -63.9% |
-4.53M - |