2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-39.1M - |
-45.23M - |
-51.1M - |
-50.42M - |
-29.7M - |
-18.23M - |
|
Investing CashFlow | [friend] | [friend] |
-5.04M - |
-171.5K - |
-73.31M - |
-12.93M - |
32.73M - |
42.43M 29.6% |
|
Financing CashFlow | [friend] | [friend] |
203.76M 44.6% |
-1.54M - |
34.02K - |
-119.02K - |
-124.49K - |
-121.51K - |
|
Beginning Cash Position | [friend] | [friend] |
156.24M 285.6% |
313.23M 100.5% |
254.69M -18.7% |
141.57M -44.4% |
75.86M -46.4% |
81.29M 7.2% |
|
Effect of FX Change | [friend] | [friend] |
-2.64M - |
2.86M - |
11.26M 293.2% |
-12.12M - |
2.54M - |
-2.52M - |
|
Changes in Cash | [friend] | [friend] |
159.63M 39.6% |
-45.51M - |
-124.38M - |
-62.56M - |
2.9M - |
24.71M 752.7% |
|
End Cash Position | [friend] | [friend] |
313.23M 102.3% |
267.72M -14.5% |
141.57M -47.1% |
79.01M -44.2% |
81.29M 2.9% |
106.01M 30.4% |
|
Free Cash Flow | [friend] | [friend] |
-46.17M - |
-45.47M - |
-52.78M - |
-53.14M - |
-29.98M - |
-18.25M - |