2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
22.31M - |
-50.56M - |
-69.84M - |
2.99M - |
16.84M 463.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
7.56M - |
-19.69M - |
19K - |
-14.64M - |
-857K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.87M - |
61.34M - |
66.88M 9.0% |
12.99M -80.6% |
-25.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
49.77M -8.0% |
62.32M 25.2% |
53.41M -14.3% |
50.46M -5.5% |
51.8M 2.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
12.55M - |
-8.91M - |
-2.94M - |
1.33M - |
-9.4M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
62.32M 25.2% |
53.41M -14.3% |
50.46M -5.5% |
51.8M 2.6% |
42.39M -18.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
32.72M - |
-50.56M - |
-69.88M - |
2.99M - |
16.27M 444.7% |