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] |
-517.04K - |
2.57M - |
2.85M 11.2% |
-3.01M - |
-7.31M - |
-11.54M - |
-8.14M - |
76.83K - |
-7.39M - |
-2.48M - |
-2.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.41M - |
-19.74M - |
-20.28M - |
-37.84M - |
-34.27M - |
-24.68M - |
10.21M - |
-5.6M - |
-7.76M - |
-2.97M - |
-809.59K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.82M - |
12.54M -29.6% |
22.51M 79.5% |
55.62M 147.1% |
42.49M -23.6% |
17.41M -59.0% |
80.09K -99.5% |
431.79K 439.1% |
15.21M 3422.1% |
512.77K -96.6% |
3.2M 524.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.49M -61.3% |
17.39M -39.0% |
12.75M -26.7% |
17.83M 39.8% |
32.6M 82.9% |
33.52M 2.8% |
14.7M -56.1% |
16.85M 14.6% |
11.76M -30.2% |
11.82M 0.5% |
6.88M -41.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.1M - |
-4.63M - |
5.08M - |
14.77M 191.0% |
913.24K -93.8% |
-18.82M - |
2.15M - |
-5.09M - |
56.8K - |
-4.93M - |
-440.8K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.39M -39.0% |
12.75M -26.7% |
17.83M 39.8% |
32.6M 82.9% |
33.52M 2.8% |
14.7M -56.1% |
16.85M 14.6% |
11.76M -30.2% |
11.82M 0.5% |
6.88M -41.7% |
6.44M -6.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.92M - |
-17.17M - |
-17.43M - |
-40.85M - |
-24.61M - |
-21.22M - |
-18.14M - |
-18.08M - |
-15.15M - |
-13.57M - |
-3.64M - |