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] |
41.94M 158.8% |
42.44M 1.2% |
28.39M -33.1% |
25.53M -10.1% |
16.81M -34.2% |
69.09M 311.1% |
10.37M -85.0% |
35.89M 246.2% |
-2.22M - |
1.51M - |
-17.7M - |
33.23M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.45M - |
-36.69M - |
-26.44M - |
-21.84M - |
-39.42M - |
-33.77M - |
-16.45M - |
-27.66M - |
-34.26M - |
-34.23M - |
-29.05M - |
-36.12M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.19M - |
-11.26M - |
-6.63M - |
-7.53M - |
28.4M - |
-31.08M - |
1.81M - |
-9.7M - |
35.43M - |
44.33M 25.1% |
43.58M -1.7% |
-3.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.46M -26.2% |
45.09M 20.4% |
39.19M -13.1% |
32.29M -17.6% |
26.21M -18.8% |
28.5M 8.7% |
35.73M 25.4% |
30.08M -15.8% |
26.97M -10.3% |
26.14M -3.1% |
38.61M 47.7% |
33.61M -13.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-666K - |
-377K - |
-2.23M - |
-2.25M - |
-3.49M - |
3M - |
-1.37M - |
-1.64M - |
215K - |
862K 300.9% |
-1.83M - |
1.71M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.29M - |
-5.52M - |
-4.67M - |
-3.84M - |
5.79M - |
4.23M -26.9% |
-4.27M - |
-1.47M - |
-1.05M - |
11.61M - |
-3.17M - |
-6.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.09M 20.4% |
39.19M -13.1% |
32.29M -17.6% |
26.21M -18.8% |
28.5M 8.7% |
35.73M 25.4% |
30.08M -15.8% |
26.97M -10.3% |
26.14M -3.1% |
38.61M 47.7% |
33.61M -13.0% |
29.11M -13.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.3M - |
6.42M -43.2% |
-1.07M - |
3.53M - |
-6.74M - |
32.37M - |
-16.19M - |
8.15M - |
-36.54M - |
-31.31M - |
-46.77M - |
1.56M - |