2020 Q1 | 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] |
-14.27M - |
-10.85M - |
-35.4M - |
-13.67M - |
-25.38M - |
-46.85M - |
-22.31M - |
-17.68M - |
-18.88M - |
3.04M - |
6.85M 125.3% |
3.7M -46.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
23.03M 34.2% |
22.62M -1.8% |
18.04M -20.2% |
-406.92M - |
-404.64M - |
-418.29M - |
-398.52M - |
33.58M - |
1.79M -94.7% |
-1.46M - |
-19.98M - |
-54.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
7.13M 263.0% |
4.37M -38.7% |
467.91M 10607.3% |
468.57M 0.1% |
470.74M 0.5% |
470.52M 0.0% |
11.33M -97.6% |
10.91M -3.7% |
13.25M 21.5% |
13.12M -1.0% |
13.11M -0.1% |
9.02M -31.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
30.11M -8.8% |
30.36M 0.8% |
33.02M 8.7% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-94K - |
-492K - |
-597K - |
-1.54M - |
-1.69M - |
-1.96M - |
-855K - |
40K - |
118K 195% |
237K 100.8% |
-475K - |
-632K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
15.88M 3.7% |
16.14M 1.6% |
450.55M 2691.7% |
47.99M -89.3% |
40.71M -15.2% |
5.38M -86.8% |
-409.5M - |
26.81M - |
-3.83M - |
14.71M - |
-17K - |
-42.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
45.99M -4.6% |
46.5M 1.1% |
482.97M 938.6% |
96.18M -80.1% |
86.61M -10.0% |
51.39M -40.7% |
72.62M 41.3% |
121.46M 67.2% |
81.09M -33.2% |
64.14M -20.9% |
72.13M 12.5% |
79.34M 10.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.77M - |
-14.43M - |
-39.77M - |
-19.52M - |
-38.46M - |
-63.04M - |
-39.01M - |
-33.01M - |
-27.02M - |
-4.87M - |
-6.49M - |
-16.7M - |