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] |
-49.4M - |
-137.37M - |
-52.37M - |
-143.35M - |
10.7M - |
-50.73M - |
20.75M - |
-36.13M - |
55.49M - |
-136.37M - |
-81.4M - |
-21.89M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-335K - |
-47K - |
60K - |
-36K - |
-130K - |
-88K - |
-343K - |
-1.13M - |
-749K - |
-525K - |
-33K - |
-126K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.58M 197.5% |
143.85M 158.8% |
34.25M -76.2% |
127.93M 273.5% |
10.34M -91.9% |
27.29M 163.9% |
-22.67M - |
41.18M - |
-59.78M - |
134.42M - |
88.64M -34.1% |
56.15M -36.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.47M -32.8% |
40.31M 17.0% |
46.74M 15.9% |
28.68M -38.6% |
13.23M -53.9% |
34.14M 158.1% |
10.61M -68.9% |
8.34M -21.4% |
12.27M 47.0% |
7.23M -41.1% |
4.76M -34.1% |
11.97M 151.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.85M - |
6.43M 9.9% |
-18.06M - |
-15.46M - |
20.91M - |
-23.53M - |
-2.27M - |
3.92M - |
-5.04M - |
-2.47M - |
7.21M - |
34.13M 373.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.31M 17.0% |
46.74M 15.9% |
28.68M -38.6% |
13.23M -53.9% |
34.14M 158.1% |
10.61M -68.9% |
8.34M -21.4% |
12.27M 47.0% |
7.23M -41.1% |
4.76M -34.1% |
11.97M 151.4% |
46.1M 285.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.74M - |
-137.42M - |
-52.37M - |
-143.35M - |
10.6M - |
-50.82M - |
20.4M - |
-37.26M - |
54.74M - |
-136.89M - |
-81.43M - |
-22.02M - |