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] |
30.24M -24.3% |
45.65M 51.0% |
29.05M -36.4% |
28.02M -3.5% |
66.8M 138.3% |
46.56M -30.3% |
60.96M 30.9% |
53.4M -12.4% |
34.74M -34.9% |
31.31M -9.9% |
-18.54M - |
11.63M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.31M - |
-23.82M - |
-17.06M - |
-297.15M - |
-17.31M - |
-19.85M - |
-18.06M - |
-18.63M - |
-25.62M - |
-14.57M - |
-12.66M - |
-17.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.02M - |
-13.85M - |
-21.32M - |
283.89M - |
-39.89M - |
-36.8M - |
-26.32M - |
-40.7M - |
-8.16M - |
2.94M - |
13.22M 349.9% |
-1.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.98M -21.4% |
14.85M -69.1% |
22.83M 53.8% |
13.52M -40.8% |
28.25M 109.0% |
37.78M 33.7% |
29.34M -22.3% |
45.89M 56.4% |
39.99M -12.9% |
39.31M -1.7% |
60.66M 54.3% |
42.66M -29.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48K - |
8K - |
18K 125% |
-28K - |
-59K - |
18K - |
-25K - |
27K - |
-13K - |
41K - |
-26K - |
-10K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.09M - |
7.98M - |
-9.33M - |
14.76M - |
9.59M -35.0% |
-8.46M - |
16.58M - |
-5.92M - |
957K - |
19.68M 1956.5% |
-17.97M - |
-6.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.85M -69.1% |
22.83M 53.8% |
13.52M -40.8% |
28.25M 109.0% |
37.78M 33.7% |
29.34M -22.3% |
45.89M 56.4% |
39.99M -12.9% |
39.31M -1.7% |
60.66M 54.3% |
42.66M -29.7% |
35.79M -16.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.61M -59.3% |
20.4M 136.9% |
3.95M -80.6% |
-4.56M - |
40.79M - |
22.28M -45.4% |
40.75M 82.9% |
32.05M -21.4% |
7.38M -77.0% |
5.82M -21.1% |
-39.48M - |
-7.7M - |