2018 Q4 | 2019 Q4 | 2020 Q3 | 2020 Q4 | 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] | - |
117.14M - |
- |
49M - |
- |
-138.65M - |
- |
-117.89M - |
- |
84.79M - |
- |
74.51M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
185.96K -98.5% |
15.05M 7992.3% |
-98.51K - |
1.57M - |
1.08M -31.0% |
-982.64M - |
-985.62M - |
-687.23M - |
-732.93M - |
246.73M - |
307.03M 24.4% |
-32.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.02M - |
55.71M - |
-74.18M - |
5.77M - |
951.58M 16397.2% |
908.48M -4.5% |
980.26M 7.9% |
800.28M -18.4% |
-108.26M - |
-62.15M - |
-72.73M - |
166.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
239.68M 15.7% |
207.08M -13.6% |
394.44M 90.5% |
239.68M -39.2% |
221.94M -7.4% |
394.44M 77.7% |
149.34M -62.1% |
299M 100.2% |
1.17B 291.0% |
182.01M -84.4% |
218.28M 19.9% |
293.86M 34.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
64.68K - |
-546.85K - |
-25.85K - |
2.99M - |
14.12M 371.7% |
391.9K -97.2% |
199.39K -49.1% |
-294.7K - |
-16.3M - |
-384.07K - |
1.17M - |
443.78K -62.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.8M - |
187.9M - |
-245.07M - |
56.33M - |
932.95M 1556.2% |
-212.82M - |
-7.41M - |
-4.84M - |
-863.03M - |
269.37M - |
243.54M -9.6% |
208.49M -14.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
221.94M -7.4% |
394.44M 77.7% |
149.34M -62.1% |
296.01M 98.2% |
1.15B 290.2% |
182.01M -84.2% |
141.93M -22.0% |
294.16M 107.3% |
305.98M 4.0% |
451M 47.4% |
461.82M 2.4% |
502.35M 8.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
210.93M - |
96.76M -54.1% |
-171.07M - |
46.39M - |
-22.22M - |
-243.88M - |
-113.04M - |
-228.76M - |
-135.73M - |
40.92M - |
-74.57M - |
-36.92M - |