2020 Q1 | 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] |
35.26M -62.0% |
41.02M 16.3% |
- |
50.34M - |
- | - | - |
102.12M - |
- | - | - |
65.1M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.95M - |
-17.04M - |
-13.86M - |
-31.39M - |
-3.11M - |
6.41M - |
-65.85M - |
-39.14M - |
-20.27M - |
44.58M - |
-71.23M - |
-14.99M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-1.29M - |
604.67M - |
-34.58M - |
1.06M - |
-3.28M - |
- |
-38.47M - |
65.4K - |
-39.62M - |
-641.08K - |
-47.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
406.96M 5.2% |
392.53M -3.5% |
414.17M 5.5% |
1.02B 145.8% |
994.2M -2.4% |
1.04B 4.2% |
1.1B 6.1% |
1.04B -5.1% |
1.06B 1.5% |
1.08B 1.6% |
1.14B 5.4% |
1.09B -4.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
259.82K - |
-1.05M - |
-330.8K - |
5.18M - |
2.54M -50.9% |
-719.48K - |
-168.77K - |
1.44M - |
2.59K -99.8% |
-487.79K - |
82.87K - |
245.95K 196.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.69M - |
22.69M - |
604.33M 2563.2% |
-29.15M - |
39.62M - |
64.03M 61.6% |
-55.59M - |
14.26M - |
17.39M 21.9% |
59.1M 239.8% |
-45.1M - |
-24.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
392.53M -3.5% |
414.17M 5.5% |
1.02B 145.8% |
994.2M -2.4% |
1.04B 4.2% |
1.1B 6.1% |
1.04B -5.1% |
1.06B 1.5% |
1.08B 1.6% |
1.14B 5.4% |
1.09B -4.0% |
1.07B -2.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.17M - |
23.37M - |
-1.41M - |
23.04M - |
35M 51.9% |
44.73M 27.8% |
-7.64M - |
47.34M - |
13.84M -70.8% |
43.78M 216.3% |
2.04M -95.3% |
20.07M 884.8% |