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] |
-27.19M - |
-32.25M - |
-26M - |
-6.62M - |
-36M - |
-37.4M - |
-35.82M - |
-165.42M - |
-4.01M - |
-2.13M - |
-621K - |
-11.89M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-173.46M - |
-3.18M - |
-542.93M - |
-13.1M - |
-15.89M - |
27.55M - |
67.83M 146.2% |
20.64M -69.6% |
31.79M 54.0% |
15.47M -51.3% |
4.67M -69.8% |
-3.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
131.63M -74.2% |
378.28M 187.4% |
-4.29M - |
-3.69M - |
1.16M - |
-2.45M - |
-2.16M - |
102.44M - |
-5.14M - |
-4.9M - |
3.14M - |
-7.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
474.14M 4702.4% |
405.19M -14.5% |
747.78M 84.6% |
174.54M -76.7% |
151M -13.5% |
100.1M -33.7% |
87.9M -12.2% |
117.88M 34.1% |
75.41M -36.0% |
98.16M 30.2% |
106.47M 8.5% |
113.9M 7.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67K 570% |
-263K - |
-23K - |
-113K - |
-168K - |
102K - |
126K 23.5% |
-133K - |
121K - |
-130K - |
233K - |
-46K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.02M - |
342.85M - |
-573.22M - |
-23.42M - |
-50.74M - |
-12.3M - |
29.85M - |
-42.34M - |
22.64M - |
8.44M -62.7% |
7.2M -14.7% |
-22.42M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
405.19M -14.5% |
747.78M 84.6% |
174.54M -76.7% |
151M -13.5% |
100.1M -33.7% |
87.9M -12.2% |
117.88M 34.1% |
75.41M -36.0% |
98.16M 30.2% |
106.47M 8.5% |
113.9M 7.0% |
91.44M -19.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.54M - |
-31.47M - |
-30.93M - |
-12.42M - |
-42.9M - |
-40.64M - |
-41.18M - |
-170.38M - |
-7.12M - |
-6.93M - |
-4.2M - |
-15.1M - |