2017 Q4 | 2018 Q4 | 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] | - |
96.57M - |
- |
181.41M - |
- |
-69.93M - |
- |
-367.84M - |
- |
-67.01M - |
- |
96.12M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.55M - |
-141.25M - |
-14.1M - |
-156.47M - |
-126.08M - |
-2.08B - |
-1.7B - |
-1.42B - |
-1.41B - |
408.56M - |
-16.46M - |
-240.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.37M - |
48.03M - |
19.82M -58.7% |
27.18M 37.2% |
2.17B 7884.0% |
2.17B -0.2% |
2.23B 3.0% |
2.18B -2.4% |
-212.97M - |
-120.45M - |
-121.3M - |
-79.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.28M -60.3% |
12.07M -15.5% |
15.42M 27.7% |
14.28M -7.4% |
8.39M -41.3% |
15.42M 83.9% |
15.87M 2.9% |
66.4M 318.5% |
2.17B 3172.1% |
32.17M -98.5% |
177.21M 450.8% |
458.27M 158.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
- | - | - |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.89M - |
3.35M - |
446.33K -86.7% |
52.12M 11577.6% |
2.16B 4052.6% |
16.75M -99.2% |
161.35M 863.1% |
391.86M 142.9% |
-1.92B - |
221.1M - |
-14.98M - |
-223.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.39M -41.3% |
15.42M 83.9% |
15.87M 2.9% |
66.4M 318.5% |
2.17B 3172.1% |
32.17M -98.5% |
177.21M 450.8% |
458.27M 158.6% |
254.96M -44.4% |
253.28M -0.7% |
162.23M -35.9% |
234.65M 44.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
474.97K - |
-44.7M - |
-19.37M - |
24.81M - |
10.84M -56.3% |
-145.79M - |
-438.32M - |
-423.25M - |
-344.79M - |
-121.12M - |
63.13M - |
37.96M -39.9% |