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] |
1.82M -91.0% |
24.6M 1252.8% |
-7.75M - |
11.14M - |
29.8M 167.5% |
30.79M 3.3% |
3.72M -87.9% |
2.8M -24.9% |
14.08M 403.2% |
59.94M 325.7% |
-3.34M - |
4.77M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.05M - |
-618K - |
-48.84M - |
1.77M - |
-1.38M - |
-1.38M - |
-8.76M - |
-6.08M - |
-6.97M - |
-2.23M - |
-26.19M - |
528K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-765.88K - |
-23.98M - |
56.59M - |
-12.91M - |
-28.42M - |
-29.41M - |
5.04M - |
3.28M -34.9% |
-7.11M - |
-57.71M - |
29.53M - |
-5.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
744.88K -95.6% |
23.62M 3070.4% |
-8.95M - |
9.59M - |
28.22M 194.1% |
28M -0.8% |
-2.67M - |
-3.77M - |
9.46M - |
57M 502.7% |
-5.67M - |
-5.33M - |