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] |
8.89M -54.7% |
36.88M 314.9% |
20.25M -45.1% |
29.42M 45.2% |
25.83M -12.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
52M - |
30.24M -41.8% |
-19.77M - |
-79.06M - |
-121.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
186.71M - |
-10.67M - |
-4.88M - |
-14.27M - |
-621K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
27.35M -50.6% |
273.35M 899.6% |
328.67M 20.2% |
333.38M 1.4% |
278.22M -16.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.94M - |
-1.13M - |
9.1M - |
8.74M -3.9% |
7.22M -17.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
247.6M - |
55.32M -77.7% |
-4.39M - |
-55.16M - |
-96.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
273.01M 897.0% |
328.67M 20.4% |
333.38M 1.4% |
278.22M -16.5% |
188.99M -32.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
7.96M -57.6% |
36.13M 353.6% |
19.83M -45.1% |
26.47M 33.5% |
23.35M -11.8% |