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] |
5.47M -21.0% |
26.37M 381.9% |
-5.26M - |
37.81M - |
-496K - |
57.27M - |
-29.53M - |
17.65M - |
26.61M 50.8% |
93.49M 251.4% |
-54.27M - |
64.12M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.93M - |
38.56M - |
-248.23M - |
31.83M - |
-127.49M - |
13.8M - |
19.51M 41.4% |
-28.79M - |
-35.05M - |
-10.7M - |
108K - |
2.98M 2654.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
838K -99.8% |
613K -26.8% |
130K -78.8% |
401K 208.5% |
566K 41.1% |
142K -74.9% |
109K -23.2% |
778K 613.8% |
860K 10.5% |
244K -71.6% |
120K -50.8% |
935K 679.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
394.37M 614.1% |
395.75M 0.4% |
458.9M 16.0% |
203.87M -55.6% |
268M 31.5% |
136.86M -48.9% |
211.52M 54.6% |
202.2M -4.4% |
191.99M -5.0% |
182.55M -4.9% |
268.6M 47.1% |
211.83M -21.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-1.67M - |
-5.91M - |
-3.71M - |
3.45M - |
584K -83.1% |
156K -73.3% |
-1.85M - |
3.01M - |
-2.73M - |
-584K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.38M -99.6% |
65.55M 4636.1% |
-253.36M - |
70.04M - |
-127.42M - |
71.22M - |
-9.91M - |
-10.37M - |
-7.59M - |
83.03M - |
-54.04M - |
68.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
395.75M 0.4% |
458.9M 16.0% |
203.87M -55.6% |
268M 31.5% |
136.86M -48.9% |
211.52M 54.6% |
202.2M -4.4% |
191.99M -5.0% |
182.55M -4.9% |
268.6M 47.1% |
211.83M -21.1% |
279.28M 31.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.11M -24.6% |
24.11M 371.7% |
-9.94M - |
35.91M - |
-1.89M - |
56.9M - |
-29.87M - |
17.5M - |
26.28M 50.2% |
92.57M 252.2% |
-55.15M - |
63.54M - |