2019 Q4 | 2020 Q4 | 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] |
-2.4M - |
-14.89M - |
-1.87M - |
-23.01M - |
-46.15M - |
-59.46M - |
-77.48M - |
-85.21M - |
-90.75M - |
-94.51M - |
-110.43M - |
-113.47M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
-154M - |
-96.42M - |
-258.48M - |
-276.02M - |
-72.64M - |
11.77M - |
66.83M 467.6% |
82.27M 23.1% |
54.23M -34.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
17.05M 237.2% |
29.26M 71.6% |
- |
353.33M - |
359.86M 1.8% |
352.7M -2.0% |
0 -100% |
14.71M - |
10.71M -27.2% |
24.93M 132.6% |
39.67M 59.2% |
54.21M 36.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
0 - |
0 - |
14.38M - |
0 -100% |
14.65M - |
14.38M -1.8% |
12.51M -13.0% |
176.32M 1309.7% |
77.94M -55.8% |
49.15M -36.9% |
11.84M -75.9% |
33.59M 183.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - |
0 - |
90.75K - |
-108.02K - |
17.26K - |
126K 629.9% |
376K 198.4% |
-100.34K - |
487K - |
239K -50.9% |
-794K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
14.65M - |
14.38M -1.8% |
-1.87M - |
163.72M - |
63.3M -61.3% |
34.77M -45.1% |
-796.33K - |
-143.14M - |
-68.26M - |
-2.75M - |
11.51M - |
-5.04M - |
|
End Cash Position | [friend] | [friend] | [friend] |
14.65M - |
14.38M -1.8% |
12.51M -13.0% |
176.32M 1309.7% |
77.94M -55.8% |
49.15M -36.9% |
11.71M -76.2% |
33.18M 183.3% |
9.68M -70.8% |
46.88M 384.4% |
23.35M -50.2% |
28.56M 22.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2.4M - |
-14.89M - |
-1.87M - |
-23.01M - |
-46.57M - |
-59.93M - |
-78M - |
-85.85M - |
-90.98M - |
-94.68M - |
-110.66M - |
-114.24M - |