2017 Q4 | 2018 Q4 | 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] |
-149.13M - |
62M - |
195.53M 215.4% |
70.82M -63.8% |
-66.56M - |
-64.4M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.59M - |
-12.6M - |
-12.22M - |
-3.86M - |
-350K - |
-238K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
271M 72.9% |
-30.09M - |
-250.15M - |
-106.18M - |
13.28M - |
35.88M 170.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
18.62M -21.8% |
97.18M 421.8% |
134.11M 38.0% |
116.38M -13.2% |
68.72M -41.0% |
74.03M 7.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.95M - |
-102K - |
1.45M - |
-3.12M - |
-3.55M - |
-84K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
117.27M 57.6% |
19.3M -83.5% |
-66.84M - |
-39.23M - |
-53.63M - |
-28.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
135.9M 39.8% |
116.38M -14.4% |
67.27M -42.2% |
74.03M 10.1% |
15.09M -79.6% |
45.19M 199.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-151.94M - |
59.69M - |
195.14M 226.9% |
70.68M -63.8% |
-66.72M - |
-64.64M - |