2018 Q4 | 2019 Q4 | 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] | - |
30.84M - |
- |
7.44M - |
- |
44.88M - |
- |
67.84M - |
- |
127.96M - |
- |
110.86M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-32.85M - |
-6.46M - |
2.53M - |
-38.06M - |
-21.5M - |
-39.38M - |
-67.44M - |
-162.74M - |
-201.57M - |
-147.8M - |
-358.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-1.64M - |
-2.11M - |
83.08K - |
-747.3K - |
-3.13M - |
-3.15M - |
889.27M - |
822.99M -7.5% |
822.34M -0.1% |
823.32M 0.1% |
-112.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
45.7M - |
42.04M -8.0% |
5.22M -87.6% |
43.53M 734.4% |
42.04M -3.4% |
5.22M -87.6% |
43.53M 734.4% |
5.35M -87.7% |
62.31M 1065.1% |
17.89M -71.3% |
933.21M 5115.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-1.22K - |
- |
-5.84K - |
49.82K - |
20.07K -59.7% |
0 -100% |
8.55K - |
-25.58K - |
-13.89K - |
-25.37K - |
21.31K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-3.66M - |
-36.83M - |
38.32M - |
-38.23M - |
20.25M - |
2.94M -85.5% |
889.67M 30159.1% |
821.03M -7.7% |
748.73M -8.8% |
805.93M 7.6% |
-360.56M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
42.04M - |
5.22M -87.6% |
43.53M 734.4% |
5.35M -87.7% |
62.31M 1065.1% |
8.16M -86.9% |
933.2M 11339.9% |
826.38M -11.4% |
811.03M -1.9% |
823.82M 1.6% |
572.65M -30.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.74M - |
-3.16M - |
7.2M - |
29.69M 312.3% |
20.23M -31.9% |
23.04M 13.9% |
15.74M -31.7% |
17.01M 8.1% |
43.77M 157.3% |
15.75M -64.0% |
-34.63M - |
-66.38M - |