2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 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] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-5.74M - |
- | - | - |
16.51M - |
- | - | - |
15.89M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.08M - |
54.9M - |
47.96M -12.6% |
-44.46M - |
8.19M - |
25.67M 213.5% |
14.21M -44.7% |
-29.94M - |
4.1M - |
-35.31M - |
71.46M - |
-8.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.75M - |
-869.83K - |
- |
-2.93M - |
-15.25M - |
-18.71M - |
- |
-15.44M - |
0 - |
-1.79M - |
10M - |
-31.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
206.38M -39.2% |
133.63M -35.3% |
214.49M 60.5% |
248.66M 15.9% |
213.44M -14.2% |
223.02M 4.5% |
256.13M 14.8% |
275.26M 7.5% |
247.48M -10.1% |
266.79M 7.8% |
276.01M 3.5% |
360.89M 30.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-301.86K - |
-1.07M - |
-544.73K - |
4.66M - |
4.36M -6.5% |
-1.29M - |
-1.02M - |
7.02M - |
-979.69K - |
-2.8M - |
195.49K - |
903.37K 362.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-72.45M - |
81.93M - |
34.72M -57.6% |
-39.88M - |
5.22M - |
34.41M 559.5% |
20.15M -41.4% |
-34.81M - |
20.3M - |
12.02M -40.8% |
84.68M 604.7% |
-26.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
133.63M -35.3% |
214.49M 60.5% |
248.66M 15.9% |
213.44M -14.2% |
223.02M 4.5% |
256.13M 14.8% |
275.26M 7.5% |
247.48M -10.1% |
266.79M 7.8% |
276.01M 3.5% |
360.89M 30.8% |
334.95M -7.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.95M - |
18.17M - |
-16.15M - |
7.27M - |
10.9M 50.0% |
25.8M 136.7% |
5.94M -77.0% |
6.7M 12.7% |
15.94M 138.0% |
41.68M 161.5% |
3.04M -92.7% |
12.34M 305.9% |