2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.69M - |
-7.91M - |
-13.19M - |
-16.68M - |
-27.63M - |
-12.13M - |
-8.86M - |
24.99M - |
-8.39M - |
-7.38M - |
11.13M - |
-4.95M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-403.94M - |
-110.66M - |
87.68M - |
13.95M -84.1% |
61.52M 340.9% |
72.59M 18.0% |
219.53M 202.4% |
104.98M -52.2% |
7.68M -92.7% |
-37.24M - |
33.68M - |
7.99M -76.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
934K 24.4% |
2.6M 178.7% |
5.45M 109.5% |
-181.2M - |
-8.39M - |
-5.01M - |
-5.71M - |
-205.16M - |
-2.68M - |
-117.83M - |
-1.88M - |
-6.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
688.97M -27.5% |
283.02M -58.9% |
166.96M -41.0% |
246.69M 47.8% |
62.66M -74.6% |
88.05M 40.5% |
143.54M 63.0% |
348.61M 142.9% |
273.89M -21.4% |
270.45M -1.3% |
108.07M -60.0% |
150.96M 39.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-242K - |
-94K - |
-219K - |
-100K - |
-110K - |
39K - |
116K 197.4% |
469K 304.3% |
-47K - |
70K - |
-48K - |
-13K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-405.7M - |
-115.97M - |
79.94M - |
-183.93M - |
25.5M - |
55.45M 117.5% |
204.96M 269.6% |
-75.19M - |
-3.4M - |
-162.45M - |
42.94M - |
-3.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
283.02M -58.9% |
166.96M -41.0% |
246.69M 47.8% |
62.66M -74.6% |
88.05M 40.5% |
143.54M 63.0% |
348.61M 142.9% |
273.89M -21.4% |
270.45M -1.3% |
108.07M -60.0% |
150.96M 39.7% |
147.2M -2.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.56M - |
-14.64M - |
-19.39M - |
-57.34M - |
-37.35M - |
-35.87M - |
-16.56M - |
14.3M - |
-13.67M - |
-15.97M - |
2.68M - |
-14.33M - |