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] |
-31.73M - |
1.02M - |
-18.9M - |
-55.42M - |
-13.16M - |
-38.26M - |
-52.59M - |
-51.9M - |
27.05M - |
3.94M -85.5% |
-48.59M - |
-39.05M - |
21.34M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-815.42M - |
152.03M - |
-81.18M - |
84.49M - |
161.68M 91.4% |
-80.47M - |
111.01M - |
85.85M -22.7% |
-56.44M - |
-84.8M - |
-11.9M - |
4.1M - |
25.98M 534.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.38M -99.7% |
4.97M 109.1% |
6.22M 25.1% |
8.03M 29.0% |
-13.52M - |
1.09M - |
-2.68M - |
-858K - |
3.07M - |
2.48M -19.4% |
3.06M 23.3% |
505K -83.5% |
5.26M 941.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
961.02M 732.0% |
116.25M -87.9% |
274.28M 135.9% |
180.43M -34.2% |
217.52M 20.6% |
352.52M 62.1% |
234.87M -33.4% |
290.61M 23.7% |
323.71M 11.4% |
297.39M -8.1% |
219.01M -26.4% |
161.57M -26.2% |
127.13M -21.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-844.77M - |
158.02M - |
-93.85M - |
37.09M - |
135M 263.9% |
-117.64M - |
55.74M - |
33.09M -40.6% |
-26.31M - |
-78.39M - |
-57.43M - |
-34.45M - |
52.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116.25M -87.9% |
274.28M 135.9% |
180.43M -34.2% |
217.52M 20.6% |
352.52M 62.1% |
234.87M -33.4% |
290.61M 23.7% |
323.71M 11.4% |
297.39M -8.1% |
219.01M -26.4% |
161.57M -26.2% |
127.13M -21.3% |
179.71M 41.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.19M - |
11K - |
-19.82M - |
-56.18M - |
-14.77M - |
-54.79M - |
-77.03M - |
-71.69M - |
16.3M - |
-8.9M - |
-55.13M - |
-45.14M - |
18.8M - |