2020 Q2 | 2020 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] | - |
73.96M - |
- | - | - |
5.73M - |
- | - | - |
-1.58M - |
|
Investing CashFlow | [friend] | [friend] |
-55.25M - |
-40.93M - |
-46.98M - |
-10.7M - |
-16.9M - |
-15.01M - |
-528.94M - |
-62.45M - |
113.41M - |
-198.68M - |
|
Financing CashFlow | [friend] | [friend] |
29.13M - |
1.21M -95.8% |
-14.54M - |
-23.02M - |
10.91M - |
-13.66M - |
833.36M - |
-18.27M - |
-8.28M - |
-45.59M - |
|
Beginning Cash Position | [friend] | [friend] | - |
45.18M - |
54.02M 19.6% |
36.36M -32.7% |
71.96M 97.9% |
68.93M -4.2% |
45.26M -34.3% |
381.88M 743.8% |
294.98M -22.8% |
384.04M 30.2% |
|
Effect of FX Change | [friend] | [friend] | - |
713.81K - |
1.18M 64.7% |
-871.37K - |
-743.67K - |
2.98M - |
-694.73K - |
-387.27K - |
284.93K - |
560.61K 96.8% |
|
Changes in Cash | [friend] | [friend] |
-17.23M - |
25.36M - |
-18.84M - |
36.47M - |
-2.29M - |
-26.64M - |
337.31M - |
-86.51M - |
88.78M - |
-229.51M - |
|
End Cash Position | [friend] | [friend] | - |
54.02M - |
36.36M -32.7% |
71.96M 97.9% |
68.93M -4.2% |
45.26M -34.3% |
381.88M 743.8% |
294.98M -22.8% |
384.04M 30.2% |
155.1M -59.6% |
|
Free Cash Flow | [friend] | [friend] |
9.05M - |
-29.35M - |
3.41M - |
42.7M 1150.5% |
-14.48M - |
-8.31M - |
13.83M - |
-31.03M - |
-38.5M - |
-15.65M - |