2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.62M -81.6% |
17.28M 969.1% |
18.78M 8.7% |
-37.69M - |
-36.69M - |
52.52M - |
|
Investing CashFlow | [friend] | [friend] |
-1.1M - |
-23.12M - |
-17.13M - |
-409.79M - |
-41.53M - |
-51.1M - |
|
Financing CashFlow | [friend] | [friend] |
517.66M - |
-2.93M - |
-661K - |
206.62M - |
1.07M -99.5% |
-13.07M - |
|
Beginning Cash Position | [friend] | [friend] |
14.04M 74.9% |
519.14M 3597.8% |
500.96M -3.5% |
451.83M -9.8% |
186.23M -58.8% |
122.76M -34.1% |
|
Effect of FX Change | [friend] | [friend] |
-13.08M - |
-9.4M - |
-50.12M - |
-24.74M - |
13.68M - |
-9.82M - |
|
Changes in Cash | [friend] | [friend] |
518.18M 8516.2% |
-18.17M - |
989K - |
-265.6M - |
-77.15M - |
-21.47M - |
|
End Cash Position | [friend] | [friend] |
519.14M 3597.8% |
500.96M -3.5% |
451.83M -9.8% |
186.23M -58.8% |
122.76M -34.1% |
101.29M -17.5% |
|
Free Cash Flow | [friend] | [friend] |
518K -93.8% |
16.21M 3028.8% |
15.42M -4.8% |
-49.88M - |
-76M - |
18.19M - |