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] |
-135.82M - |
-13.19M - |
- |
-16.83M - |
-41.39M - |
27.69M - |
- |
-203.43M - |
- | - | - |
-35.46M - |
|
Investing CashFlow | [friend] |
-31.3M - |
-4.77M - |
-13.85M - |
-7.56M - |
-58.79M - |
33.9M - |
-328.86M - |
-42.78M - |
103.94M - |
129.22M 24.3% |
-100.96M - |
-111.45M - |
|
Financing CashFlow | [friend] |
100.26M 16.3% |
43.75M -56.4% |
17.12M -60.9% |
2.54M -85.2% |
40.59M 1499.4% |
752.12M 1753.1% |
-188.22M - |
14.6M - |
61.62M 322.0% |
-34.89M - |
52.3M - |
-63.38M - |
|
Beginning Cash Position | [friend] |
191.9M 0% |
138.94M -27.6% |
164.72M 18.6% |
111.7M -32.2% |
144.22M 29.1% |
82.6M -42.7% |
897.02M 985.9% |
228.97M -74.5% |
148.37M -35.2% |
251.43M 69.5% |
427.16M 69.9% |
325.18M -23.9% |
|
Effect of FX Change | [friend] |
-256.61K - |
-10.16K - |
-149.1K - |
-1.76M - |
-2.03M - |
-30.41K - |
153.51K - |
633.56K 312.7% |
-909.66K - |
-1.27M - |
-706.7K - |
-1.09M - |
|
Changes in Cash | [friend] |
-52.7M - |
25.79M - |
-52.88M - |
34.29M - |
-59.59M - |
813.71M - |
-668.2M - |
-80.5M - |
103.98M - |
178.95M 72.1% |
-101.27M - |
-157.67M - |
|
End Cash Position | [friend] |
138.94M 14.6% |
164.72M 18.6% |
111.7M -32.2% |
144.22M 29.1% |
82.6M -42.7% |
896.28M 985.0% |
228.97M -74.5% |
148.37M -35.2% |
251.43M 69.5% |
429.12M 70.7% |
325.18M -24.2% |
168.38M -48.2% |
|
Free Cash Flow | [friend] |
-155.11M - |
-27.68M - |
-70.33M - |
31.46M - |
-54.01M - |
14.73M - |
-175.56M - |
-76.51M - |
-80.27M - |
81.46M - |
-63.4M - |
3.63M - |