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] | - | - | - |
83.92M - |
- | - | - |
79.91M - |
- | - | - |
6.59M - |
|
Investing CashFlow | [friend] | [friend] |
-133.33M - |
-59.88M - |
-56.22M - |
-32.67M - |
884.72K - |
-17.07M - |
-71.79M - |
-62.74M - |
-63.83M - |
-15.44M - |
-98M - |
-87.89M - |
|
Financing CashFlow | [friend] | [friend] |
33.81M -35.0% |
64.71M 91.4% |
-15.4M - |
-32.62M - |
780.21M - |
-98.59M - |
-3.68M - |
-33.07M - |
-25.96M - |
24.55M - |
13.95M -43.2% |
-101.34M - |
|
Beginning Cash Position | [friend] | [friend] |
244.26M -20.4% |
184.06M -24.6% |
245.29M 33.3% |
217.83M -11.2% |
195.71M -10.2% |
1.01B 414.8% |
917.89M -8.9% |
879.32M -4.2% |
828.61M -5.8% |
779.99M -5.9% |
830.74M 6.5% |
725.13M -12.7% |
|
Effect of FX Change | [friend] | [friend] | - | - |
-302.57K - |
3.71M - |
- | - |
-725.4K - |
2.8M - |
-234.66K - |
-69.23K - |
688.08K - |
932.53K 35.5% |
|
Changes in Cash | [friend] | [friend] |
-60.24M - |
62.57M - |
-27.16M - |
-25.83M - |
815.19M - |
-97.52M - |
-37.84M - |
-53.51M - |
-48.39M - |
50.82M - |
-106.3M - |
-160.38M - |
|
End Cash Position | [friend] | [friend] |
184.06M -24.6% |
245.29M 33.3% |
217.83M -11.2% |
195.71M -10.2% |
1.01B 414.8% |
917.89M -8.9% |
879.32M -4.2% |
828.61M -5.8% |
779.99M -5.9% |
830.74M 6.5% |
725.13M -12.7% |
565.68M -22.0% |
|
Free Cash Flow | [friend] | [friend] |
-56.44M - |
1.15M - |
-46.83M - |
20.15M - |
-25.07M - |
-37.39M - |
-35.02M - |
-20.53M - |
-22.43M - |
26.9M - |
-120.26M - |
-59.04M - |