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] |
-50.97M - |
-57.95M - |
-38.73M - |
-24.45M - |
-15.86M - |
-14.59M - |
-18.33M - |
-29.95M - |
10.21M - |
17.24M 68.9% |
33.51M 94.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.54M - |
-29.24M - |
-22.43M - |
-11.1M - |
-15.38M - |
-15.7M - |
-14.92M - |
-10.2M - |
-10.49M - |
-9.49M - |
-10.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.98M 20.2% |
89.41M -1.7% |
7.53M -91.6% |
36.41M 383.4% |
48.34M 32.8% |
37.7M -22.0% |
38.46M 2.0% |
48.18M 25.3% |
-11.36M - |
-1.59M - |
-20.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.44M -59.6% |
4.22M -43.3% |
64.6M 1432.3% |
8.46M -86.9% |
12.92M 52.7% |
6.43M -50.2% |
10.97M 70.5% |
9.32M -15.1% |
30.02M 222.1% |
13.84M -53.9% |
16.18M 16.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.48M - |
2.22M -59.5% |
-53.63M - |
864K - |
17.11M 1880.1% |
7.41M -56.7% |
5.2M -29.7% |
8.02M 54.2% |
-11.64M - |
6.16M - |
2.18M -64.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.92M 52.7% |
6.43M -50.2% |
10.97M 70.5% |
9.32M -15.1% |
30.02M 222.1% |
13.84M -53.9% |
16.18M 16.9% |
17.35M 7.2% |
18.38M 6.0% |
20M 8.8% |
18.36M -8.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.66M - |
-89.35M - |
-63.32M - |
-37.56M - |
-31.24M - |
-30.29M - |
-33.25M - |
-40.16M - |
-282K - |
7.75M - |
23M 196.9% |