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] | - | - | - |
5.37M - |
- | - | - |
-4.17M - |
- | - | - |
10.49M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.61M - |
13.32M - |
-5.53M - |
-1.8M - |
-24.22M - |
-499.44K - |
-18.5M - |
7.17M - |
-22.83M - |
-15.47M - |
12.02M - |
-7.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15M - |
-1.52M - |
-669.85K - |
-9.57M - |
4.6M - |
65.77M 1328.4% |
-356.97K - |
-5.82M - |
-2.46M - |
-5.56M - |
-2.96M - |
2.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.9M 8.5% |
36.82M -10.0% |
51.4M 39.6% |
45.13M -12.2% |
35.29M -21.8% |
33.27M -5.7% |
97.45M 192.9% |
67.88M -30.3% |
71.5M 5.3% |
57.94M -19.0% |
44.44M -23.3% |
58.55M 31.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.24K - |
-192.49K - |
-48.68K - |
756.8K - |
673.82K -11.0% |
-193.16K - |
-201.78K - |
488.11K - |
4.17K -99.1% |
3.25K -22.0% |
87.4K 2589.0% |
202.97K 132.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.62M - |
14.64M - |
-3.66M - |
-8.41M - |
-6.17M - |
66.49M - |
-25.56M - |
3.52M - |
-15.28M - |
-12.6M - |
14.39M - |
-520.35K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.3M -11.0% |
51.27M 41.2% |
47.69M -7.0% |
37.48M -21.4% |
32.25M -14.0% |
97.03M 200.9% |
71.69M -26.1% |
71.9M 0.3% |
56.22M -21.8% |
45.34M -19.4% |
58.92M 30.0% |
58.24M -1.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-692.27K - |
2.55M - |
-4.8M - |
-1.29M - |
7.38M - |
-4.7M - |
-16.1M - |
-2.85M - |
-1.13M - |
5.61M - |
75.16K -98.7% |
-5.18M - |