2020 Q1 | 2020 Q2 | 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] |
63.15M - |
25.81M -59.1% |
- |
52.57M - |
21.23M -59.6% |
16.15M -23.9% |
- |
16.7M - |
- | - | - |
46.15M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-13.45M - |
4.42M - |
-218.87M - |
57.37M - |
-17.09M - |
58.76M - |
-504.37M - |
-62.67M - |
-123.25M - |
-23.35M - |
22.34M - |
-61.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
3.71M - |
-404.11K - |
-493.36K - |
-1.16M - |
-494.16K - |
2.49M - |
822.3M 32903.2% |
-29.48M - |
-31.31M - |
43.77M - |
-940.22K - |
-83.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
198.39M - |
251.81M 26.9% |
281.6M 11.8% |
75.86M -73.1% |
171.49M 126.1% |
174.89M 2.0% |
254.02M 45.2% |
572.25M 125.3% |
498.24M -12.9% |
387.24M -22.3% |
450.44M 16.3% |
491.66M 9.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
5.31K - |
-32.79K - |
-25.54K - |
497.33K - |
-249.87K - |
1.73M - |
-183.59K - |
1.92M - |
-95.67K - |
-903.39K - |
44.62K - |
383.15K 758.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
53.41M - |
29.83M -44.2% |
-205.71M - |
95.14M - |
3.64M -96.2% |
77.4M 2023.8% |
318.41M 311.4% |
-75.93M - |
-111.28M - |
64.48M - |
41.18M -36.1% |
-119.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
251.81M - |
281.6M 11.8% |
75.86M -73.1% |
171.49M 126.1% |
174.89M 2.0% |
254.02M 45.2% |
572.25M 125.3% |
498.24M -12.9% |
387.24M -22.3% |
450.44M 16.3% |
491.66M 9.2% |
372.64M -24.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
2.56M -87.4% |
21.69M 747.5% |
9.85M -54.6% |
32.53M 230.2% |
13.1M -59.7% |
-6.39M - |
-35.02M - |
-32.02M - |
2.44M - |
-18.48M - |
-17.6M - |
-982.41K - |