2019 Q1 | 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] | [friend] |
-19.57M - |
-1.43M - |
-22.59M - |
-24.6M - |
-21.44M - |
-34.23M - |
-30.83M - |
-33.98M - |
-25.46M - |
-44.56M - |
-39.8M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-159K - |
-147K - |
-567K - |
-176K - |
-351K - |
-1.06M - |
-311K - |
-550K - |
-541K - |
-946K - |
-310K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.42M 81088.6% |
118K -99.6% |
10.19M 8537.3% |
48.58M 376.7% |
61.42M 26.4% |
107.68M 75.3% |
1.74M -98.4% |
284K -83.7% |
69.25M 24285.2% |
156.8M 126.4% |
3.53M -97.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
222.68M -6.1% |
231.37M 3.9% |
229.91M -0.6% |
216.95M -5.6% |
240.75M 11.0% |
280.38M 16.5% |
352.76M 25.8% |
323.35M -8.3% |
289.11M -10.6% |
332.36M 15.0% |
443.65M 33.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.69M - |
-1.46M - |
-12.96M - |
23.8M - |
39.62M 66.4% |
72.38M 82.7% |
-29.4M - |
-34.25M - |
43.25M - |
111.3M 157.3% |
-36.58M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
231.37M 3.9% |
229.91M -0.6% |
216.95M -5.6% |
240.75M 11.0% |
280.38M 16.5% |
352.76M 25.8% |
323.35M -8.3% |
289.11M -10.6% |
332.36M 15.0% |
443.65M 33.5% |
407.07M -8.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.72M - |
-1.57M - |
-23.16M - |
-24.78M - |
-21.79M - |
-35.3M - |
-31.14M - |
-34.53M - |
-26M - |
-45.51M - |
-40.11M - |