| 2019 Q4 | 2020 Q4 | 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] |
33.62M 1.3% |
9.15M -72.8% |
-7.5M - |
- |
86.76M - |
99.32M 14.5% |
139.05M 40.0% |
- |
221.13M - |
- |
232.44M - |
|
| Investing CashFlow | [friend] | [friend] |
14.43M - |
-33.28M - |
-26.84M - |
-10.67M - |
-93.41M - |
-73.82M - |
-58.64M - |
-66.58M - |
-54.31M - |
-65.17M - |
-624.58M - |
|
| Financing CashFlow | [friend] | [friend] |
-2.77M - |
22.07M - |
42.87M 94.3% |
-58.42M - |
20.9M - |
19.97M -4.4% |
-40.02M - |
834.18M - |
788.49M -5.5% |
756.32M -4.1% |
721.96M -4.5% |
|
| Beginning Cash Position | [friend] | [friend] |
7.75M 92.3% |
52.61M 578.9% |
50.45M -4.1% |
59.42M 17.8% |
52.61M -11.5% |
50.45M -4.1% |
59.42M 17.8% |
43.55M -26.7% |
67.17M 54.3% |
95.96M 42.9% |
100.11M 4.3% |
|
| Effect of FX Change | [friend] | [friend] |
-421.67K - |
-99.2K - |
431.55K - |
411.15K -4.7% |
313.06K -23.9% |
39.97K -87.2% |
304.76K 662.4% |
-285.06K - |
195.62K - |
-155.9K - |
559.06K - |
|
| Changes in Cash | [friend] | [friend] |
45.28M 986.1% |
-2.06M - |
8.53M - |
-16.28M - |
14.25M - |
45.47M 219.0% |
40.39M -11.2% |
927.48M 2196.2% |
955.3M 3.0% |
903.78M -5.4% |
329.83M -63.5% |
|
| End Cash Position | [friend] | [friend] |
52.61M 578.9% |
50.45M -4.1% |
59.42M 17.8% |
43.55M -26.7% |
67.17M 54.3% |
95.92M 42.8% |
99.81M 4.0% |
971.03M 872.9% |
1.02B 5.3% |
999.75M -2.2% |
429.94M -57.0% |
|
| Free Cash Flow | [friend] | [friend] |
-98.99M - |
-29.98M - |
-38.31M - |
42.12M - |
-16.49M - |
21.46M - |
80.5M 275.1% |
93.39M 16.0% |
166.89M 78.7% |
147.58M -11.6% |
157.17M 6.5% |
