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] | - | - |
-6.14M - |
26.17M - |
- | - | - |
55.06M - |
- | - | - |
46.09M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-179.63M - |
177.69M - |
-106.77M - |
-52.3M - |
-51.49M - |
124.26M - |
-343.91M - |
63.71M - |
-294.28M - |
337.05M - |
2.63M -99.2% |
-48.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.98M - |
-3.1M - |
-1.38M - |
-1.09M - |
917.98M - |
-52.17M - |
-984K - |
-59.86M - |
-12.99M - |
-9.86M - |
-11.59M - |
-72.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
215.63M 334.7% |
44.19M -79.5% |
272.62M 517.0% |
158.33M -41.9% |
136.75M -13.6% |
1.04B 663.9% |
1.18B 12.6% |
852.59M -27.5% |
889.87M 4.4% |
604.27M -32.1% |
991.63M 64.1% |
986.74M -0.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
15.22K - |
-8.85K - |
-4.05K - |
18.41K - |
7.32K -60.3% |
-13.52K - |
1.74K - |
8.26K 373.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-171.44M - |
227.93M - |
-114.29M - |
-21.08M - |
907.8M - |
131.28M -85.5% |
-323.24M - |
37.25M - |
-285.61M - |
387.37M - |
-4.89M - |
-79.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
44.19M -79.5% |
272.12M 515.8% |
158.33M -41.8% |
136.75M -13.6% |
1.04B 663.9% |
1.18B 12.6% |
852.59M -27.5% |
889.87M 4.4% |
604.27M -32.1% |
991.63M 64.1% |
986.74M -0.5% |
907.62M -8.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
8.98M -85.5% |
50.1M 457.9% |
-16.76M - |
28.48M - |
36M 26.4% |
24.69M -31.4% |
17.03M -31.0% |
5.62M -67.0% |
12.06M 114.8% |
27.05M 124.2% |
-45.24M - |
38.51M - |