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] | - | - | - |
11.13M - |
- | - | - |
42.13M - |
- | - | - |
23.3M - |
|
Investing CashFlow | [friend] | [friend] |
33.09M - |
-19.34M - |
-19.05M - |
-4.1M - |
-239.29M - |
-737.01M - |
537.66M - |
222.58M -58.6% |
-49.21M - |
-792.45M - |
528.13M - |
-271.29M - |
|
Financing CashFlow | [friend] | [friend] |
-1.24M - |
-1.61M - |
-1.33M - |
-745.54K - |
1.76B - |
-25.99M - |
-5.03M - |
-40.47M - |
-5.87M - |
-2.56M - |
-6.71M - |
-7.58M - |
|
Beginning Cash Position | [friend] | [friend] |
183.59M 167.5% |
188.01M 2.4% |
189.39M 0.7% |
175.87M -7.1% |
176.66M 0.5% |
1.7B 861.6% |
929.33M -45.3% |
1.49B 59.9% |
1.69B 13.6% |
1.64B -2.7% |
863.68M -47.4% |
1.39B 61.3% |
|
Effect of FX Change | [friend] | [friend] |
106.93K - |
-541.32K - |
-158.97K - |
1.52M - |
1.28M -16.2% |
-3.11K - |
-51.24K - |
1.32M - |
-185.41K - |
-537.83K - |
69.16K - |
189.33K 173.8% |
|
Changes in Cash | [friend] | [friend] |
4.31M -95.7% |
1.92M -55.4% |
-13.37M - |
-728.38K - |
1.52B - |
-769.53M - |
556.38M - |
200.5M -64.0% |
-45.47M - |
-777.59M - |
528.97M - |
-263.14M - |
|
End Cash Position | [friend] | [friend] |
188.01M 2.4% |
189.39M 0.7% |
175.87M -7.1% |
176.66M 0.5% |
1.7B 861.6% |
929.33M -45.3% |
1.49B 59.9% |
1.69B 13.6% |
1.64B -2.7% |
863.68M -47.4% |
1.39B 61.3% |
1.13B -18.9% |
|
Free Cash Flow | [friend] | [friend] |
-64.74M - |
3.53M - |
-12.03M - |
7.27K - |
-7.65M - |
-13.72M - |
21.65M - |
15.07M -30.4% |
2.91M -80.7% |
-15.41M - |
941.67K - |
8.48M 800.4% |