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] |
-29.51M - |
-32.58M - |
-31.19M - |
-24.96M - |
-11.06M - |
-14.43M - |
-11.03M - |
-19.59M - |
-42.66M - |
-50.92M - |
-59.57M - |
-54.62M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-916.77K - |
-12.91M - |
-13.61M - |
-15.46M - |
-17.35M - |
-5.75M - |
-7.17M - |
-8.13M - |
-6.15M - |
-5.41M - |
-3.21M - |
-383K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
239.21M -9.9% |
222.74M -6.9% |
100.77M -54.8% |
-1.54M - |
-150K - |
325K - |
2.17M 568.6% |
2.2M 1.3% |
2.25M 2.1% |
1.87M -16.7% |
686K -63.4% |
1.02M 48.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.63M 461.6% |
43.27M 46.0% |
155.94M 260.4% |
243.62M 56.2% |
233.87M -4.0% |
214.05M -8.5% |
200.6M -6.3% |
192.33M -4.1% |
200.1M 4.0% |
194.38M -2.9% |
191.33M -1.6% |
173.03M -9.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.55M - |
-6.46M - |
-11.3M - |
-9.33M - |
-5.2M - |
187K - |
6.75M 3509.6% |
6.23M -7.8% |
6.78M 8.8% |
2.17M -68.0% |
744K -65.7% |
-1.27M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
208.79M -11.7% |
177.25M -15.1% |
55.96M -68.4% |
-41.96M - |
-28.56M - |
-19.86M - |
-16.02M - |
-25.52M - |
-46.57M - |
-54.47M - |
-62.1M - |
-53.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
238.42M -1.3% |
214.05M -10.2% |
211.9M -1.0% |
201.66M -4.8% |
205.31M 1.8% |
194.38M -5.3% |
184.58M -5.0% |
166.8M -9.6% |
153.53M -8.0% |
142.09M -7.5% |
129.23M -9.1% |
119.04M -7.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.42M - |
-33.73M - |
-33.04M - |
-28.66M - |
-17.04M - |
-20.57M - |
-18.58M - |
-28.11M - |
-48.82M - |
-56.34M - |
-62.79M - |
-55.01M - |