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] |
-31.28M - |
-43.12M - |
-45.84M - |
-46.76M - |
-50.48M - |
-47.33M - |
-46.65M - |
-34.39M - |
-25.89M - |
-20.69M - |
-3.87M - |
-6.67M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-654.02M - |
-19.17M - |
-683K - |
11.54M - |
31.19M 170.3% |
57.39M 84.0% |
-28.94M - |
31.22M - |
71.79M 130.0% |
53.24M -25.8% |
60.62M 13.9% |
-25.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
591.89M 3352.9% |
-925K - |
1.08M - |
158K -85.4% |
940K 494.9% |
41K -95.6% |
-2.42M - |
-1.09M - |
-1.33M - |
-86.12M - |
-3.19M - |
-7.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
375.08M 4.9% |
281.67M -24.9% |
218.44M -22.4% |
173.02M -20.8% |
138.04M -20.2% |
119.74M -13.3% |
129.56M 8.2% |
51.55M -60.2% |
47.3M -8.3% |
91.85M 94.2% |
38.25M -58.4% |
91.81M 140.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-9K - |
28K - |
77K 175% |
55K -28.6% |
-276K - |
8K - |
5K -37.5% |
-23K - |
-21K - |
-4K - |
-1000 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-93.41M - |
-63.22M - |
-45.44M - |
-35.06M - |
-18.36M - |
10.1M - |
-78.01M - |
-4.26M - |
44.58M - |
-53.58M - |
53.57M - |
-39.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
281.67M -24.9% |
218.44M -22.4% |
173.02M -20.8% |
138.04M -20.2% |
119.74M -13.3% |
129.56M 8.2% |
51.55M -60.2% |
47.3M -8.3% |
91.85M 94.2% |
38.25M -58.4% |
91.81M 140.0% |
52.74M -42.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.84M - |
-43.92M - |
-46.11M - |
-47.65M - |
-50.93M - |
-47.79M - |
-46.96M - |
-34.56M - |
-25.92M - |
-20.77M - |
-5.83M - |
-8.53M - |