2018 Q4 | 2019 Q4 | 2020 Q4 | 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] |
24.08M 76.2% |
3.41M -85.8% |
2.32M -31.8% |
-2.26M - |
16.45M - |
16.68M 1.4% |
31.68M 89.9% |
25.05M -20.9% |
19.15M -23.5% |
16.9M -11.7% |
-3.28M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-933K - |
-8.05M - |
-1.28M - |
-3.69M - |
-13.46M - |
-8.52M - |
-7.48M - |
-3.11M - |
-1.06M - |
3.67M - |
4.44M 21.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-7.28M - |
-10.17M - |
57.9M - |
-226K - |
42.8M - |
48.87M 14.2% |
-9.11M - |
-9.12M - |
-4.52M - |
-4.64M - |
-4.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
43.1M -13.2% |
56.52M 31.1% |
42.16M -25.4% |
102.9M 144.1% |
56.52M -45.1% |
42.16M -25.4% |
102.9M 144.1% |
96.19M -6.5% |
104.3M 8.4% |
100.47M -3.7% |
120.06M 19.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.44M - |
451K - |
1.8M 299.3% |
-528K - |
1.99M - |
1.29M -35.3% |
2.08M 61.1% |
573K -72.4% |
2.42M 322.5% |
2.66M 10.0% |
-2.06M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
15.86M - |
-14.81M - |
58.94M - |
-6.17M - |
45.79M - |
57.03M 24.5% |
15.08M -73.6% |
12.82M -15.0% |
13.57M 5.9% |
15.93M 17.4% |
-3.6M - |
|
End Cash Position | [friend] | [friend] | [friend] |
56.52M 31.1% |
42.16M -25.4% |
102.9M 144.1% |
96.19M -6.5% |
104.3M 8.4% |
99.19M -4.9% |
117.98M 18.9% |
109.01M -7.6% |
120.29M 10.3% |
116.41M -3.2% |
116.46M 0.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
22.78M 67.6% |
-6.89M - |
740K - |
-6.54M - |
14K - |
7.16M 51071.4% |
22.3M 211.2% |
19.3M -13.5% |
13.85M -28.2% |
14.97M 8.1% |
-3.8M - |