2019 Q4 | 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
14.89M - |
33.07M 122.1% |
20.96M -36.6% |
20.96M 0.0% |
2.26M -89.2% |
-764K - |
31.04M - |
36.73M 18.3% |
36.69M -0.1% |
37.49M 2.2% |
|
Investing CashFlow | [friend] | [friend] |
-33.39M - |
-46.13M - |
-24.62M - |
-12.76M - |
-709K - |
-3.42M - |
-10.86M - |
-60.67M - |
-87.33M - |
-95.62M - |
|
Financing CashFlow | [friend] | [friend] |
24.56M 38.7% |
40.46M 64.7% |
9.76M -75.9% |
-20.48M - |
144.72M - |
-16.33M - |
101.68M - |
200.16M 96.9% |
38.08M -81.0% |
70.28M 84.6% |
|
Beginning Cash Position | [friend] | [friend] |
10.64M 857.2% |
10.64M 0% |
17.03M 60.0% |
37.81M 122.1% |
25.66M -32.1% |
172.07M 570.5% |
24.52M -85.8% |
25.41M 3.6% |
172.07M 577.2% |
154.38M -10.3% |
|
Effect of FX Change | [friend] | [friend] |
329.34K 53.1% |
-229.21K - |
1.39M - |
-113.12K - |
135K - |
2.83M 1993.3% |
131.88K -95.3% |
1.31M 890.3% |
-349.93K - |
-4.05M - |
|
Changes in Cash | [friend] | [friend] |
6.06M -35.0% |
27.4M 352.4% |
6.1M -77.7% |
-12.29M - |
146.27M - |
-20.52M - |
121.86M - |
176.21M 44.6% |
-12.56M - |
12.15M - |
|
End Cash Position | [friend] | [friend] |
17.03M 60.0% |
37.81M 122.1% |
23.13M -38.8% |
25.41M 9.8% |
172.07M 577.2% |
154.38M -10.3% |
146.37M -5.2% |
202.93M 38.6% |
159.52M -21.4% |
166.52M 4.4% |
|
Free Cash Flow | [friend] | [friend] |
-18.7M - |
-13.33M - |
-6.98M - |
4.95M - |
1.22M -75.3% |
-5.43M - |
18M - |
21.71M 20.6% |
12.09M -44.3% |
9.23M -23.6% |