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] |
-21.75M - |
-17.08M - |
-21.15M - |
-22.58M - |
-19.04M - |
-18.57M - |
-20.12M - |
-19.23M - |
-10.36M - |
-14.92M - |
-17.86M - |
-16.84M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.82M - |
-8.32M - |
-6.86M - |
-11.22M - |
-78.72M - |
-30.18M - |
-27.3M - |
70.15M - |
20.14M -71.3% |
18.96M -5.8% |
-76.68M - |
1.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
208.39M - |
-1.3M - |
-1.06M - |
5.82M - |
-921K - |
1.39M - |
-1.1M - |
-1.22M - |
-924K - |
-1.24M - |
81.18M - |
-134K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.8M -31.5% |
306.62M 141.8% |
279.93M -8.7% |
250.86M -10.4% |
222.88M -11.2% |
124.2M -44.3% |
76.84M -38.1% |
28.32M -63.1% |
78.02M 175.5% |
86.87M 11.3% |
89.67M 3.2% |
76.31M -14.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
179.82M - |
-26.69M - |
-29.06M - |
-27.98M - |
-98.69M - |
-47.35M - |
-48.52M - |
49.7M - |
8.85M -82.2% |
2.8M -68.4% |
-13.36M - |
-15.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
306.62M 141.8% |
279.93M -8.7% |
250.86M -10.4% |
222.88M -11.2% |
124.2M -44.3% |
76.84M -38.1% |
28.32M -63.1% |
78.02M 175.5% |
86.87M 11.3% |
89.67M 3.2% |
76.31M -14.9% |
60.59M -20.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.37M - |
-25.39M - |
-28.01M - |
-26.47M - |
-23.91M - |
-19.13M - |
-20.4M - |
-19.49M - |
-10.67M - |
-14.94M - |
-17.86M - |
-17.18M - |