2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 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] |
45.09M - |
- |
50.73M - |
- |
34.41M - |
- |
-17.91M - |
- |
-8.41M - |
- |
38.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-20.4M - |
-5.82M - |
-11.21M - |
-12M - |
-23.95M - |
-24.16M - |
-31.97M - |
-28.33M - |
-51.53M - |
-88.82M - |
-88.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.35M - |
-394.08K - |
-2.38M - |
59.44M - |
55.95M -5.9% |
1.74B 3001.6% |
1.66B -4.4% |
1.6B -3.6% |
1.57B -1.8% |
-110.43M - |
-57.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
136.02M 0% |
158.34M 16.4% |
109.66M -30.7% |
146.79M 33.9% |
158.34M 7.9% |
131.06M -17.2% |
146.79M 12.0% |
204.75M 39.5% |
224.77M 9.8% |
1.83B 712.1% |
1.76B -3.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-19.03K - |
-4.08K - |
16.76K - |
12.66K -24.5% |
16.27K 28.6% |
20.35K 25.1% |
3.59K -82.4% |
1.19K -66.8% |
-23.98K - |
- | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
22.34M - |
-27.27M - |
37.14M - |
57.94M 56.0% |
66.42M 14.6% |
1.69B 2450.9% |
1.61B -5.0% |
1.52B -5.4% |
1.51B -0.8% |
-188.48M - |
-107.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
158.34M 44.4% |
131.06M -17.2% |
146.8M 12.0% |
204.75M 39.5% |
224.77M 9.8% |
1.83B 712.1% |
1.76B -3.8% |
1.73B -1.7% |
1.73B 0.5% |
1.64B -5.6% |
1.65B 0.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
24.16M - |
-26.87M - |
30.49M - |
-1.5M - |
10.47M - |
-41.26M - |
-50M - |
-76.79M - |
-60.06M - |
-78.06M - |
-49.01M - |