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] |
-15.99M - |
-19.75M - |
-2.65M - |
-8.61M - |
-7.66M - |
-14.72M - |
-10.2M - |
-7.18M - |
-519K - |
-12.74M - |
-6.45M - |
1.56M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.67M -48.4% |
-52.53M - |
-44.41M - |
-44.83M - |
5.69M - |
5.55M -2.3% |
10.22M 84.0% |
10.31M 0.9% |
-6.87M - |
14.65M - |
-2.67M - |
3.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
216.34M 2704137.5% |
-25.5M - |
1.56M - |
6.14M 293.0% |
753K -87.7% |
1.62M 115.8% |
1.19M -26.8% |
2.76M 132.5% |
2.73M -1.1% |
3.86M 41.1% |
3.58M -7.2% |
5.09M 42.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
37.89M 0.1% |
239.79M 532.9% |
141.98M -40.8% |
96.23M -32.2% |
48.22M -49.9% |
46.88M -2.8% |
39.32M -16.1% |
40.99M 4.2% |
46.78M 14.1% |
41.98M -10.3% |
47.45M 13.0% |
41.89M -11.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-119K - |
-33K - |
-257K - |
-719K - |
-119K - |
-17K - |
458K - |
-103K - |
-149K - |
-290K - |
-19K - |
-262K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
202.02M 381071.7% |
-97.77M - |
-45.49M - |
-47.3M - |
-1.22M - |
-7.54M - |
1.21M - |
5.9M 388.6% |
-4.65M - |
5.76M - |
-5.54M - |
10.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
239.79M 532.9% |
141.98M -40.8% |
96.23M -32.2% |
48.22M -49.9% |
46.88M -2.8% |
39.32M -16.1% |
40.99M 4.2% |
46.78M 14.1% |
41.98M -10.3% |
47.45M 13.0% |
41.89M -11.7% |
51.98M 24.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.01M - |
-20.31M - |
-2.66M - |
-9.41M - |
-9.33M - |
-16.34M - |
-11.76M - |
-8.47M - |
-1.59M - |
-13.81M - |
-7.74M - |
564K - |