2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-112.47M - |
- | - | - |
30.52M - |
- | - | - |
929.34K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.11M - |
-217.93M - |
-9.21M - |
-7.49M - |
-49.09M - |
45.3M - |
-33.53M - |
12.12M - |
-185.67M - |
72.81M - |
-108.41M - |
-1.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.06M 30.2% |
-4.57M - |
44.19M - |
58.06M 31.4% |
-10.42M - |
-13.63M - |
1.38M - |
-11.78M - |
-169.31K - |
-1.7M - |
-1.11M - |
-3.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
227.83M 111.2% |
313.39M 37.6% |
151.32M -51.7% |
120.21M -20.6% |
125.16M 4.1% |
82.75M -33.9% |
175.39M 112.0% |
118.65M -32.4% |
174.67M 47.2% |
198.56M 13.7% |
354.71M 78.6% |
251.03M -29.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
779.03K 268.4% |
-137.19K - |
-370.34K - |
1.14M - |
-1.04M - |
4.22M - |
-701.1K - |
1.28M - |
-1.99M - |
5.69M - |
-4.64M - |
-1.12M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.78M -29.2% |
-161.93M - |
-30.74M - |
3.81M - |
-41.37M - |
88.43M - |
-56.04M - |
54.75M - |
25.88M -52.7% |
150.47M 481.4% |
-99.04M - |
-14.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
313.39M 37.6% |
151.32M -51.7% |
120.21M -20.6% |
125.16M 4.1% |
82.75M -33.9% |
175.39M 112.0% |
118.65M -32.4% |
174.67M 47.2% |
198.56M 13.7% |
354.71M 78.6% |
251.03M -29.2% |
235.07M -6.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.36M - |
47.97M - |
-75.09M - |
-58.29M - |
11.06M - |
48.46M 338.1% |
-27.41M - |
51.66M - |
209.9M 306.3% |
73.55M -65.0% |
7.05M -90.4% |
-16.16M - |