2019 Q2 | 2019 Q3 | 2019 Q4 | 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] | [friend] | [friend] | [friend] |
-5.03M - |
-9.45M - |
-30.4M - |
-27.31M - |
-367K - |
59.75M - |
-25.85M - |
87.3M - |
44.2M -49.4% |
-15.67M - |
-77.9M - |
19.76M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.29M - |
-11.91M - |
9.35M - |
2.07M -77.9% |
-1.7M - |
-15.5M - |
-3.86M - |
711K - |
-4.26M - |
9.49M - |
-9.07M - |
-363K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.68M - |
11.64M - |
-898.49K - |
-17.03M - |
142.32M - |
-866K - |
24.96M - |
-11.21M - |
-49.12M - |
19.63M - |
-33.51M - |
14.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
227.32M -11.2% |
201.34M -11.4% |
191.62M -4.8% |
169.66M -11.5% |
127.39M -24.9% |
267.65M 110.1% |
311.03M 16.2% |
306.27M -1.5% |
383.07M 25.1% |
373.9M -2.4% |
387.35M 3.6% |
266.86M -31.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.99M - |
-9.72M - |
-21.95M - |
-42.27M - |
140.25M - |
43.38M -69.1% |
-4.76M - |
76.8M - |
-9.17M - |
13.45M - |
-120.49M - |
33.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
201.34M -11.4% |
191.62M -4.8% |
169.66M -11.5% |
127.39M -24.9% |
267.65M 110.1% |
311.03M 16.2% |
306.27M -1.5% |
383.07M 25.1% |
373.9M -2.4% |
387.35M 3.6% |
266.86M -31.1% |
300.3M 12.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.07M - |
-23.15M - |
-39.53M - |
-36.01M - |
-5.66M - |
57.01M - |
-26.1M - |
87.01M - |
43.77M -49.7% |
-16.35M - |
-78.87M - |
19.13M - |