2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
12.84M -25.7% |
29.19M 127.2% |
-151K - |
4.75M - |
13.63M 187.3% |
45M 230.1% |
13.14M -70.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-152.02M - |
-117.46M - |
-107.95M - |
-7.98M - |
-7.59M - |
-39.15M - |
-101.87M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.14M -96.9% |
86.08M 3916.7% |
127M 47.5% |
-1.48M - |
-1.28M - |
73.03M - |
200.69M 174.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
139.34M 119.8% |
2.31M -98.3% |
114K -95.1% |
19.01M 16577.2% |
14.29M -24.8% |
19.05M 33.3% |
96.61M 407.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
0 - |
- | - |
561K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-137.04M - |
-2.19M - |
18.9M - |
-4.72M - |
4.76M - |
77.56M 1529.3% |
111.96M 44.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.31M -98.3% |
114K -95.1% |
19.01M 16577.2% |
14.29M -24.8% |
19.05M 33.3% |
96.61M 407.1% |
209.13M 116.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-139.18M - |
-88.27M - |
-108.1M - |
-3.24M - |
7.01M - |
-7.32M - |
-88.73M - |