2020 Q1 | 2021 Q1 | 2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
127.5M -41.3% |
-31.05M - |
256.29M - |
-54.52M - |
|
Investing CashFlow | [friend] | [friend] |
-2.73M - |
-18.23M - |
-44.41M - |
-26.07M - |
|
Financing CashFlow | [friend] | [friend] |
-230.34M - |
49.07M - |
-262M - |
95.43M - |
|
Beginning Cash Position | [friend] | [friend] |
309.15M 192.2% |
153.32M -50.4% |
157.24M 2.6% |
106.31M -32.4% |
|
Effect of FX Change | [friend] | [friend] |
-1.34M - |
4.13M - |
-817K - |
646K - |
|
Changes in Cash | [friend] | [friend] |
-105.57M - |
-211K - |
-50.94M - |
14.85M - |
|
End Cash Position | [friend] | [friend] |
202.24M -34.7% |
157.24M -22.2% |
106.3M -32.4% |
121.8M 14.6% |
|
Free Cash Flow | [friend] | [friend] |
118.59M -42.6% |
-70.23M - |
196.7M - |
-98.67M - |