2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] | - | - | - |
-35.43M - |
- | - | - |
-43.83M - |
- | - | - |
-805.63K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-107.31M - |
-115.02M - |
51.11M - |
40.12M -21.5% |
-32.16M - |
-23.05M - |
26.34M - |
143.39M 444.4% |
-95.62M - |
-52.24M - |
20.45M - |
80.21M 292.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.17K - |
42.79K -36.3% |
26.45K -38.2% |
-35.56M - |
-1.17M - |
10.99K - |
-170.41K - |
-29.46M - |
-3.47M - |
8.07K - |
-80.93K - |
-13.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
178.94M 120.3% |
82.95M -53.6% |
44.14M -46.8% |
53.01M 20.1% |
64.41M 21.5% |
25.28M -60.7% |
52.55M 107.9% |
45.73M -13.0% |
148.81M 225.4% |
38.88M -73.9% |
44.84M 15.3% |
40.81M -9.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.68 - |
-33.27 - |
-8.33 - |
110.16 - |
117.81 6.9% |
-41.01 - |
-28.2 - |
107.45 - |
-13.96 - |
-29.46 - |
3.73 - |
9.65 158.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-95.99M - |
-38.81M - |
8.86M - |
11.4M 28.7% |
-39.13M - |
27.27M - |
-6.82M - |
103.09M - |
-109.94M - |
5.96M - |
-4.04M - |
90.52M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.95M -53.6% |
44.14M -46.8% |
53.01M 20.1% |
64.41M 21.5% |
25.28M -60.7% |
52.55M 107.9% |
45.73M -13.0% |
148.81M 225.4% |
38.88M -73.9% |
44.84M 15.3% |
40.81M -9.0% |
131.32M 221.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.81M - |
25.89M - |
-64.31M - |
-15.58M - |
-34.96M - |
30.81M - |
-47.15M - |
-47.25M - |
-53.74M - |
22.03M - |
-34.59M - |
11.44M - |