| 2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 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] | [friend] |
56.91M 95.6% |
- |
126.71M - |
28.36M -77.6% |
105.92M 273.4% |
- |
93.76M - |
111.62M 19.0% |
112.33M 0.6% |
- |
92.57M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.67M - |
-4.85M - |
-10.71M - |
1.55M - |
-9.02M - |
-8.25M - |
-19.81M - |
-40.97M - |
-26.78M - |
-34.72M - |
-496.76M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.63M - |
-20.74M - |
-26.87M - |
-4.63M - |
-39.26M - |
-16.84M - |
37.42K - |
14.57M 38830.0% |
833.61M 5623.1% |
810.52M -2.8% |
672.29M -17.1% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.78M 81.3% |
- |
14.23M - |
104.49M 634.6% |
75.13M -28.1% |
135.97M 81.0% |
104.49M -23.1% |
131.3M 25.7% |
135.97M 3.6% |
179.3M 31.9% |
181.21M 1.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-250.98K - |
- |
1.13M - |
1.53M 35.0% |
3.2M 109.1% |
-240.77K - |
2.73M - |
1.3M -52.4% |
976.77K -24.8% |
1.32M 35.5% |
423.48K -68.0% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.6M - |
- |
89.13M - |
25.28M -71.6% |
57.64M 128.0% |
43.57M -24.4% |
73.99M 69.8% |
85.21M 15.2% |
919.16M 978.6% |
850.22M -7.5% |
268.1M -68.5% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.13M 375.8% |
- |
103.36M - |
131.3M 27.0% |
135.97M 3.6% |
179.3M 31.9% |
178.48M -0.5% |
216.52M 21.3% |
1.06B 387.8% |
1.03B -2.5% |
449.31M -56.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.17M 97.0% |
25.14M -46.7% |
115.85M 360.9% |
29.75M -74.3% |
96.63M 224.8% |
117.46M 21.5% |
73.78M -37.2% |
70.6M -4.3% |
85.49M 21.1% |
39.3M -54.0% |
54.38M 38.4% |
