| 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] |
7.09M 188.4% |
7.01M -1.1% |
9.84M 40.3% |
7.74M -21.3% |
11.8M 52.5% |
9.48M -19.7% |
8.94M -5.7% |
11.32M 26.6% |
11.23M -0.8% |
7.87M -29.9% |
11.4M 44.8% |
7.26M -36.3% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.4M - |
-119.25M - |
-98.07M - |
-126.22M - |
-98.67M - |
-64.2M - |
-66.3M - |
-72.25M - |
-68.75M - |
-111.48M - |
-79.21M - |
-61.17M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.98M -24.9% |
218.37M 460.1% |
13.1M -94.0% |
100M 663.3% |
142.58M 42.6% |
-22.84M - |
81.66M - |
134.07M 64.2% |
7.77M -94.2% |
138.08M 1677.4% |
54.29M -60.7% |
55.16M 1.6% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
188.14M 10.2% |
177.82M -5.5% |
283.96M 59.7% |
208.82M -26.5% |
190.35M -8.8% |
246.06M 29.3% |
168.5M -31.5% |
192.8M 14.4% |
265.93M 37.9% |
216.18M -18.7% |
250.65M 15.9% |
237.12M -5.4% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.32M - |
106.13M - |
-75.13M - |
-18.48M - |
55.72M - |
-77.56M - |
24.3M - |
73.13M 201.0% |
-49.75M - |
34.47M - |
-13.53M - |
1.25M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
177.82M -5.5% |
283.96M 59.7% |
208.82M -26.5% |
190.35M -8.8% |
246.06M 29.3% |
168.5M -31.5% |
192.8M 14.4% |
265.93M 37.9% |
216.18M -18.7% |
250.65M 15.9% |
237.12M -5.4% |
238.37M 0.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.71M 204.6% |
5.42M -5.1% |
8.53M 57.4% |
7.01M -17.8% |
11.35M 61.9% |
9.38M -17.4% |
8.89M -5.2% |
11.17M 25.6% |
11.2M 0.3% |
7.84M -30.0% |
11.26M 43.6% |
7.03M -37.6% |
