2018 Q2 | 2018 Q4 | 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] | - | - | - |
33.43M - |
- | - | - |
6.12M - |
- | - | - |
10.66M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.51M - |
-56.38M - |
22.31M - |
-67.37M - |
6.86M - |
12.44M 81.3% |
-30.45M - |
16.82M - |
8.68M -48.4% |
-136.1M - |
-40.89M - |
-9.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.88M - |
-2.04M - |
-217.96K - |
-22.3M - |
-271.41K - |
-187.41K - |
-187.41K - |
-14M - |
-187.41K - |
-203.08K - |
-206.1K - |
-17.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
199.14M 378.4% |
194.47M -2.3% |
176.37M -9.3% |
208.22M 18.1% |
143.1M -31.3% |
174.37M 21.8% |
237.58M 36.3% |
213.56M -10.1% |
216.01M 1.1% |
232.71M 7.7% |
117.77M -49.4% |
88.38M -25.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.58K - |
-229.56K - |
-60.39K - |
942.46K - |
945.26K 0.3% |
123.33K -87.0% |
-39.92K - |
159.83K - |
-20.02K - |
-30.54K - |
15.77K - |
56.47K 258.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.71M - |
-17.87M - |
31.91M - |
-66.06M - |
30.32M - |
63.08M 108.1% |
-23.97M - |
2.29M - |
16.72M 631.4% |
-114.9M - |
-29.41M - |
-28.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
194.47M -2.3% |
176.37M -9.3% |
208.22M 18.1% |
143.1M -31.3% |
174.37M 21.8% |
237.58M 36.3% |
213.56M -10.1% |
216.01M 1.1% |
232.71M 7.7% |
117.77M -49.4% |
88.38M -25.0% |
60.08M -32.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.43M - |
35.91M - |
8.07M -77.5% |
20.8M 157.8% |
20.63M -0.8% |
42.3M 105.0% |
-52.63M - |
-3.06M - |
7.04M - |
19.89M 182.5% |
9.73M -51.1% |
-2.32M - |