2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-60.6M - |
38.9M - |
80.9M 108.0% |
28.3M -65.0% |
-2M - |
150.1M - |
6.9M -95.4% |
12.4M 79.7% |
-25.6M - |
273.7M - |
|
Investing CashFlow |
-11.1M - |
-7.6M - |
-16.9M - |
-18.4M - |
-16.2M - |
-9.3M - |
2.7M - |
-9M - |
-9.2M - |
265.4M - |
|
Financing CashFlow |
82.4M - |
-36.3M - |
-46.5M - |
-8.3M - |
24.5M - |
-149.9M - |
-9M - |
-4.6M - |
21.3M - |
-504M - |
|
Beginning Cash Position |
94.6M - |
104.5M 10.5% |
95.5M -8.6% |
107.5M 12.6% |
110.4M 2.7% |
118.2M 7.1% |
108.9M -7.9% |
107.5M -1.3% |
108.6M 1.0% |
92.8M -14.5% |
|
Effect of FX Change |
-800K - |
-4M - |
-5.5M - |
2.9M - |
1.5M -48.3% |
-200K - |
-3.6M - |
2.3M - |
-2.3M - |
-1.7M - |
|
Changes in Cash |
10.7M - |
-5M - |
17.5M - |
1.6M -90.9% |
6.3M 293.8% |
-9.1M - |
600K - |
-1.2M - |
-13.5M - |
35.1M - |
|
End Cash Position |
104.5M - |
95.5M -8.6% |
107.5M 12.6% |
112M 4.2% |
118.2M 5.5% |
108.9M -7.9% |
107.5M -1.3% |
108.6M 1.0% |
92.8M -14.5% |
126.2M 36.0% |
|
Free Cash Flow |
-72M - |
31.3M - |
63.9M 104.2% |
9.9M -84.5% |
-18.2M - |
140.5M - |
1.8M -98.7% |
3M 66.7% |
-34.9M - |
262.5M - |