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] |
-4.61M - |
-2.45M - |
-24.53M - |
17.92M - |
-16.32M - |
-23.92M - |
12K - |
22.55M 187808.3% |
-17.52M - |
-2M - |
3.82M - |
19.39M 407.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.73M -89.9% |
904K -47.8% |
-1.75M - |
-407.8M - |
4M - |
-12.74M - |
18.02M - |
24.3M 34.8% |
-27.79M - |
-15.99M - |
-497K - |
-10.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
619K -68.5% |
2.02M 226.3% |
463.31M 22835.9% |
2.63M -99.4% |
2.78M 5.7% |
1.8M -35.2% |
4.12M 128.6% |
2.21M -46.3% |
5.12M 131.7% |
1.67M -67.3% |
4.1M 145.2% |
-1.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
48.2M 46.0% |
45.9M -4.8% |
46.01M 0.2% |
482.97M 949.7% |
94.65M -80.4% |
84.92M -10.3% |
49.43M -41.8% |
72.62M 46.9% |
121.5M 67.3% |
81.2M -33.2% |
64.37M -20.7% |
72.13M 12.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-38K - |
-359K - |
-66K - |
-1.07M - |
-193K - |
-630K - |
1.04M - |
-180K - |
-115K - |
-511K - |
331K - |
-337K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2.26M - |
470K - |
437.03M 92884.5% |
-387.25M - |
-9.54M - |
-34.86M - |
22.15M - |
49.06M 121.4% |
-40.18M - |
-16.32M - |
7.43M - |
6.91M -7.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
45.9M -4.8% |
46.01M 0.2% |
482.97M 949.7% |
94.65M -80.4% |
84.92M -10.3% |
49.43M -41.8% |
72.62M 46.9% |
121.5M 67.3% |
81.2M -33.2% |
64.37M -20.7% |
72.13M 12.1% |
78.7M 9.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-5.74M - |
-3.48M - |
-25.95M - |
15.65M - |
-24.68M - |
-28.06M - |
-1.92M - |
21.66M - |
-18.69M - |
-5.91M - |
-3.54M - |
11.44M - |