2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.67M 147.8% |
25.3M -43.4% |
107.75M 325.8% |
-38.17M - |
20.75M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2M - |
-4.54M - |
2.71M - |
-11.33M - |
4.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.19M - |
13.99M - |
-496K - |
4.98M - |
-19.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.92M 22.2% |
74.42M 113.1% |
110.49M 48.5% |
215.08M 94.7% |
166.23M -22.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22K - |
1.32M 5900% |
19K -98.6% |
-9.72M - |
-6.95M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.47M 521.0% |
36.08M -8.6% |
109.96M 204.8% |
-48.85M - |
5.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.42M 113.1% |
110.49M 48.5% |
215.08M 94.7% |
166.23M -22.7% |
164.92M -0.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44M 148.0% |
24.4M -44.5% |
107.33M 339.9% |
-39.61M - |
20.4M - |