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] | - | - | - |
63.73M - |
- | - | - |
68.33M - |
- | - | - |
80.88M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-257.95M - |
-31.43M - |
-18.57M - |
212.08M - |
150.85M -28.9% |
-33.57M - |
-83.43M - |
73.34M - |
-56.51M - |
-97.45M - |
12.5M - |
-115.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.81K - |
-55.81K - |
- |
-63.86M - |
0 - |
0 - |
- |
-51.35M - |
-468.05K - |
-435.52K - |
-29.78M - |
-87.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
550.92M -7.7% |
314.92M -42.8% |
319.05M 1.3% |
318.05M -0.3% |
512.74M 61.2% |
714.74M 39.4% |
713.01M -0.2% |
644.61M -9.6% |
720.22M 11.7% |
718.52M -0.2% |
679.96M -5.4% |
682.8M 0.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92.54K - |
-102.82K - |
-3.6K - |
301.35K - |
396.68K 31.6% |
-404.08K - |
-41.96K - |
352.67K - |
-21.9K - |
-145.78K - |
98.6K - |
141.76K 43.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-236.09M - |
4.23M - |
-998.82K - |
194.39M - |
201.61M 3.7% |
-1.33M - |
-68.36M - |
75.25M - |
-1.67M - |
-38.42M - |
2.74M - |
-142.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
314.92M -42.8% |
319.05M 1.3% |
318.05M -0.3% |
512.74M 61.2% |
714.74M 39.4% |
713.01M -0.2% |
644.61M -9.6% |
720.22M 11.7% |
718.52M -0.2% |
679.96M -5.4% |
682.8M 0.4% |
540.91M -20.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.77M -53.8% |
37.04M 108.5% |
12.79M -65.5% |
44.28M 246.2% |
47.45M 7.2% |
20.94M -55.9% |
9.72M -53.6% |
49.27M 406.8% |
51.28M 4.1% |
39.97M -22.0% |
1.45M -96.4% |
42.24M 2805.3% |