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] | - | - | - |
120.84M - |
- | - | - |
3.93M - |
- | - | - |
23.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.71M - |
-94.73M - |
-28.97M - |
-55.01M - |
-102M - |
172.81M - |
-150.2M - |
36.73M - |
1.68M -95.4% |
-29.02M - |
-30.21M - |
-4.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
241.77M - |
-6.69M - |
6.28M - |
-63.1M - |
-19.04M - |
-9.22M - |
26.55M - |
1.1M -95.9% |
-12.62M - |
-48.3M - |
5.11M - |
-57.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.88M -0.9% |
286.65M 568.5% |
219.69M -23.4% |
221.4M 0.8% |
201.51M -9.0% |
81.15M -59.7% |
291.87M 259.7% |
161.79M -44.6% |
210.95M 30.4% |
227.84M 8.0% |
173.13M -24.0% |
155.58M -10.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.16K - |
-843.01K - |
-406.86K - |
2.19M - |
572.02K -73.9% |
-58.08K - |
66.45K - |
914.56K 1276.4% |
153.1K -83.3% |
383.17K 150.3% |
356.49K -7.0% |
458.07K 28.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
243.66M - |
-66.11M - |
2.11M - |
-22.08M - |
-120.93M - |
210.78M - |
-130.15M - |
48.25M - |
16.73M -65.3% |
-55.09M - |
-17.91M - |
-45.89M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
286.65M 568.5% |
219.69M -23.4% |
221.4M 0.8% |
201.51M -9.0% |
81.15M -59.7% |
291.87M 259.7% |
161.79M -44.6% |
210.95M 30.4% |
227.84M 8.0% |
173.13M -24.0% |
155.58M -10.1% |
110.15M -29.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.26M - |
17.52M - |
7.59M -56.7% |
69.1M 809.9% |
-30.22M - |
6.5M - |
-44.86M - |
-14.84M - |
-3.05M - |
-16.12M - |
-19.23M - |
4.34M - |