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] | - | - | - |
-2.35M - |
- | - | - |
-24.88M - |
- | - | - |
-11.64M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.94M - |
528.31M - |
-580.95M - |
551.48K - |
-128.66M - |
-104.01M - |
-49.16M - |
-5.18M - |
104.43M - |
-295.04M - |
45.91M - |
-39.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-387.39K - |
-2.26M - |
-454.08K - |
-12.81M - |
157.15M - |
62.51M -60.2% |
72.48M 16.0% |
51.11M -29.5% |
118.01M 130.9% |
37.07M -68.6% |
6.77M -81.7% |
-35.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.23M 56.6% |
97.26M -32.1% |
665.34M 584.1% |
60.55M -90.9% |
69.32M 14.5% |
94M 35.6% |
78.2M -16.8% |
60.15M -23.1% |
122.57M 103.8% |
345.57M 181.9% |
143.73M -58.4% |
160.11M 11.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
98.84K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.97M - |
568.08M - |
-604.79M - |
8.77M - |
24.67M 181.2% |
-15.84M - |
-18.05M - |
62.42M - |
223M 257.3% |
-202.02M - |
16.38M - |
-50.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.26M -32.1% |
665.34M 584.1% |
60.55M -90.9% |
69.32M 14.5% |
94M 35.6% |
78.2M -16.8% |
60.15M -23.1% |
122.57M 103.8% |
345.57M 181.9% |
143.73M -58.4% |
160.11M 11.4% |
109.86M -31.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.52M -77.3% |
36.76M 1357.7% |
-24.74M - |
20.92M - |
-5.65M - |
25.51M - |
-91.47M - |
15.32M - |
-5.75M - |
52.48M - |
-36.93M - |
21.49M - |