2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-46.81M - |
-57.35M - |
-43.35M - |
57.35M - |
-27.06M - |
45.76M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-18.11M - |
-31.28M - |
-41.26M - |
-116.9M - |
-51.84M - |
-8.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
661.63M 4778.5% |
-42.56M - |
7.55M - |
-1.31M - |
-21.13M - |
-25.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
69.04M 204.6% |
666.68M 865.6% |
524.26M -21.4% |
465.15M -11.3% |
414.25M -10.9% |
322.87M -22.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
93.88K -75.4% |
-11.24M - |
17.96M - |
9.96M -44.5% |
8.66M -13.1% |
-4.14M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
596.71M 1184.3% |
-142.43M - |
-77.07M - |
-50.9M - |
-100.03M - |
7.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
665.84M 863.2% |
524.26M -21.3% |
465.15M -11.3% |
414.25M -10.9% |
322.87M -22.1% |
330.46M 2.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-64.92M - |
-82.35M - |
-82.33M - |
6.99M - |
-78.91M - |
37.09M - |