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] |
4.51M - |
432K -90.4% |
20.63M 4674.8% |
12.66M -38.6% |
8.76M -30.8% |
11.61M 32.5% |
29.6M 155.0% |
37.17M 25.5% |
37.65M 1.3% |
49.19M 30.7% |
83.51M 69.8% |
62.39M -25.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.46M - |
-1.11M - |
-2.44M - |
-3.27M - |
-3.52M - |
-4.95M - |
-1.31M - |
-3.37M - |
-4.75M - |
-4.15M - |
-5.02M - |
-8.66M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
431.76M - |
5.16M -98.8% |
5.23M 1.3% |
4.44M -15.1% |
3.56M -19.7% |
1.55M -56.5% |
4.62M 198% |
3.78M -18.2% |
-9.82M - |
3.56M - |
3.61M 1.3% |
4.79M 32.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
114.64M -2.4% |
549.44M 379.3% |
553.92M 0.8% |
577.33M 4.2% |
591.16M 2.4% |
599.97M 1.5% |
608.18M 1.4% |
641.09M 5.4% |
678.66M 5.9% |
701.74M 3.4% |
750.35M 6.9% |
832.45M 10.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
434.8M - |
4.48M -99.0% |
23.41M 422.3% |
13.83M -40.9% |
8.81M -36.3% |
8.21M -6.7% |
32.91M 300.7% |
37.57M 14.2% |
23.07M -38.6% |
48.61M 110.7% |
82.1M 68.9% |
58.53M -28.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
549.44M 379.3% |
553.92M 0.8% |
577.33M 4.2% |
591.16M 2.4% |
599.97M 1.5% |
608.18M 1.4% |
641.09M 5.4% |
678.66M 5.9% |
701.74M 3.4% |
750.35M 6.9% |
832.45M 10.9% |
890.98M 7.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.05M - |
-676K - |
18.18M - |
9.39M -48.3% |
5.24M -44.2% |
10.71M 104.3% |
28.19M 163.2% |
33.8M 19.9% |
32.9M -2.7% |
45.05M 36.9% |
78.49M 74.3% |
53.73M -31.5% |