2019 Q4 | 2020 Q4 | 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] |
23.42M - |
- |
39.38M - |
- |
66.65M - |
- |
27.34M - |
- |
19.25M - |
- |
109.18M - |
|
Investing CashFlow | [friend] | [friend] |
-27.72M - |
24.99M - |
-14.73M - |
-16.95M - |
69.54M - |
-50.96M - |
-41.23M - |
-256.38M - |
-545.34M - |
-506.99M - |
-720.64M - |
|
Financing CashFlow | [friend] | [friend] |
-4.42M - |
-920.16K - |
-17.86M - |
-1.28M - |
-21.42M - |
-22.66M - |
1.37B - |
1.33B -2.9% |
1.32B -1.1% |
1.31B -0.2% |
-113.06M - |
|
Beginning Cash Position | [friend] | [friend] |
17.2M -54.5% |
8.64M -49.8% |
28.75M 232.8% |
39.51M 37.4% |
8.64M -78.1% |
28.75M 232.8% |
39.51M 37.4% |
18.37M -53.5% |
123.28M 571.2% |
24.73M -79.9% |
1.4B 5543.4% |
|
Effect of FX Change | [friend] | [friend] |
160.12K 1236.3% |
-185.47 - |
9.47K - |
-4.76K - |
-129.58K - |
-129.99K - |
-137.73K - |
-133.06K - |
-514.34K - |
-513.73K - |
-515.3K - |
|
Changes in Cash | [friend] | [friend] |
-8.72M - |
20.11M - |
10.75M -46.5% |
-21.14M - |
114.77M - |
-3.88M - |
1.36B - |
1.1B -18.8% |
790.76M -28.2% |
856.58M 8.3% |
-724.52M - |
|
End Cash Position | [friend] | [friend] |
8.64M -49.8% |
28.75M 232.8% |
39.51M 37.4% |
18.37M -53.5% |
123.28M 571.2% |
24.86M -79.8% |
1.4B 5514.5% |
1.12B -19.7% |
913.53M -18.5% |
881.31M -3.5% |
671.25M -23.8% |
|
Free Cash Flow | [friend] | [friend] |
11.09M - |
-4.98M - |
37.79M - |
-15.23M - |
42.35M - |
39.08M -7.7% |
-3.07M - |
6.17M - |
-106.68K - |
19.08M - |
77.06M 303.9% |