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] | - | - | - |
20.24M - |
- | - | - |
-24.95M - |
- | - | - |
2.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.16M - |
-107.82M - |
-9.39M - |
47.48M - |
-79.15M - |
-585.39M - |
146.32M - |
261.37M 78.6% |
21.27M -91.9% |
114.18M 436.7% |
25.42M -77.7% |
-411.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.4M - |
43.7M - |
-13.54M - |
-41.09M - |
690.52M - |
-31.25M - |
- |
-13.56M - |
-817.37K - |
28.71M - |
11.76M -59.0% |
-8.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.88M -75.3% |
143.77M 58.2% |
111.52M -22.4% |
87.5M -21.5% |
116.27M 32.9% |
773.25M 565.0% |
158.83M -79.5% |
289.87M 82.5% |
529.16M 82.6% |
531.02M 0.4% |
707M 33.1% |
745.41M 5.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.71K - |
-784.17K - |
-550.2K - |
1.59M - |
167.91K -89.4% |
208.18K 24.0% |
-406.54K - |
1.56M - |
-580.53K - |
1.17M - |
-792.63K - |
-655.77K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.82M - |
-31.46M - |
-23.47M - |
27.18M - |
656.81M 2316.1% |
-614.62M - |
131.45M - |
237.73M 80.9% |
6.59M -97.2% |
170.66M 2491.3% |
39.2M -77.0% |
-420.53M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.77M 58.2% |
111.52M -22.4% |
87.5M -21.5% |
116.27M 32.9% |
773.25M 565.0% |
158.83M -79.5% |
289.87M 82.5% |
529.16M 82.6% |
531.02M 0.4% |
707M 33.1% |
745.41M 5.4% |
324.22M -56.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.35M - |
-73.88M - |
-25.87M - |
-12.2M - |
31.2M - |
-16.19M - |
-31M - |
-33.67M - |
-33.39M - |
-15.4M - |
-40.44M - |
-35.9M - |