2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-5.39M - |
-5.3M - |
-4.35M - |
-7.37M - |
-8.66M - |
|
Investing CashFlow | [friend] | [friend] |
-83.99M - |
-55.88M - |
-51.1M - |
-220.42M - |
-182.72M - |
|
Financing CashFlow | [friend] | [friend] |
97.57M -27.4% |
72.39M -25.8% |
216.47M 199.0% |
112.94M -47.8% |
10.68M -90.5% |
|
Beginning Cash Position | [friend] | [friend] |
52.95M 0.1% |
110.97M 109.6% |
61.15M -44.9% |
122.18M 99.8% |
222.18M 81.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
8.2M -85.9% |
11.21M 36.6% |
161.02M 1336.7% |
-114.85M - |
-180.7M - |
|
End Cash Position | [friend] | [friend] |
61.15M -44.9% |
122.18M 99.8% |
222.18M 81.9% |
7.33M -96.7% |
41.48M 466.1% |
|
Free Cash Flow | [friend] | [friend] |
-5.39M - |
-5.3M - |
-4.35M - |
-7.37M - |
-8.66M - |