2017 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] |
68.08M - |
15.91M -76.6% |
- |
-130.52M - |
- | - | - |
-144.4M - |
- | - | - |
-234.06M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.83M - |
-31.65M - |
-96.12M - |
-109.13M - |
-122.54M - |
-55.65M - |
-167.99M - |
12.03M - |
-188.7M - |
-192.81M - |
-212.41M - |
59.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-241.19K - |
-10.22M - |
589.64M - |
-47.65M - |
-11.67M - |
-27.57M - |
453.56M - |
-137.48M - |
58.92M - |
6.52M -88.9% |
279.1M 4177.6% |
196.16M -29.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
84.2M 5.2% |
113.35M 34.6% |
86.95M -23.3% |
437.58M 403.2% |
291.01M -33.5% |
155.92M -46.4% |
254.42M 63.2% |
387M 52.1% |
283.61M -26.7% |
174.43M -38.5% |
224.27M 28.6% |
99.7M -55.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.85M - |
-433.52K - |
1.83M - |
-4M - |
6.45M - |
6.8M 5.5% |
1.74M -74.4% |
11.72M 573.2% |
-9.78M - |
2.68M - |
-6.95M - |
4.27M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
33M 496.0% |
-25.97M - |
348.79M - |
-142.57M - |
-141.54M - |
91.7M - |
130.84M 42.7% |
-115.12M - |
-99.4M - |
47.17M - |
-117.62M - |
205.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
113.35M 34.6% |
86.95M -23.3% |
437.58M 403.2% |
291.01M -33.5% |
155.92M -46.4% |
254.42M 63.2% |
387M 52.1% |
283.61M -26.7% |
174.43M -38.5% |
224.27M 28.6% |
99.7M -55.5% |
309.69M 210.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
32.53M - |
-16.1M - |
-182.76M - |
-46.1M - |
-82.64M - |
40.82M - |
-219.31M - |
-46.6M - |
-68.76M - |
66.97M - |
-257.73M - |
-106.69M - |