2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] | - | - | - |
622.77K - |
- | - | - |
16.19M - |
- | - | - |
18.08M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-198.44M - |
-169.57M - |
136.51M - |
-252.88M - |
-61.58K - |
57.3M - |
-67.77M - |
-591.49M - |
34.31M - |
517.12M 1407.3% |
171.7M -66.8% |
-623.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
4.22M - |
190.06M 4405.0% |
-69.91M - |
-650.49K - |
4.6M - |
690.42M 14898.4% |
-20.24M - |
13.55M - |
-18.47M - |
-2.92M - |
-47.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
232.43M 83.1% |
207.82M -10.6% |
96.99M -53.3% |
434.27M 347.8% |
104.02M -76.0% |
88.25M -15.2% |
133.06M 50.8% |
802.45M 503.1% |
161.12M -79.9% |
77.19M -52.1% |
593.7M 669.1% |
733.01M 23.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.89M - |
3.45M - |
-79.03K - |
2.7M - |
961.71K -64.3% |
96.13K -90.0% |
138.99K 44.6% |
807.94K 481.3% |
1.56M 93.6% |
-1.47M - |
126.82K - |
-627.87K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.71M - |
-114.29M - |
337.36M - |
-332.95M - |
-16.73M - |
44.72M - |
669.25M 1396.6% |
-642.14M - |
-85.49M - |
517.97M - |
139.19M -73.1% |
-623.02M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
207.82M -10.6% |
96.99M -53.3% |
434.27M 347.8% |
104.02M -76.0% |
88.25M -15.2% |
133.06M 50.8% |
802.45M 503.1% |
161.12M -79.9% |
77.19M -52.1% |
593.7M 669.1% |
733.01M 23.5% |
109.36M -85.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.93M 239.0% |
-18.46M - |
-70.73M - |
-100.86M - |
-37.33M - |
-41.85M - |
16.53M - |
-59.17M - |
-160.3M - |
-3.3M - |
-80.95M - |
748.17K - |