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] |
-57.26M - |
-73.48M - |
-46.45M - |
-60.61M - |
-47.59M - |
-49.09M - |
-32.66M - |
-21.51M - |
-63.59M - |
-41.88M - |
-23.14M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01M - |
44.75M 4313.1% |
49.8M 11.3% |
-82.3M - |
-8.5M - |
44.8M - |
-64.88M - |
16.05M - |
47.89M 198.3% |
21.83M -54.4% |
78.44M 259.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
186.69M 259.2% |
170.1M -8.9% |
-4.28M - |
175K - |
232K 32.6% |
127.08M 54677.6% |
128K -99.9% |
-75K - |
253K - |
386K 52.6% |
-24K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
130.45M - |
271.81M 108.4% |
270.88M -0.3% |
128.15M -52.7% |
72.29M -43.6% |
195.08M 169.9% |
97.67M -49.9% |
92.14M -5.7% |
76.68M -16.8% |
57.02M -25.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
141.37M - |
-930K - |
-142.73M - |
-55.86M - |
122.79M - |
-97.42M - |
-5.53M - |
-15.45M - |
-19.66M - |
55.27M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.45M - |
271.81M 108.4% |
270.88M -0.3% |
128.15M -52.7% |
72.29M -43.6% |
195.08M 169.9% |
97.67M -49.9% |
92.14M -5.7% |
76.68M -16.8% |
57.02M -25.6% |
112.3M 96.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.23M - |
-77.07M - |
-49.12M - |
-74.03M - |
-58.73M - |
-55.17M - |
-36.63M - |
-24.26M - |
-64.67M - |
-42.49M - |
-23.2M - |