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] |
12.42M -44.4% |
32.12M 158.6% |
24.51M -23.7% |
37.93M 54.8% |
11.39M -70.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.81M - |
-66.63M - |
-102.46M - |
-45.45M - |
-15.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.44M - |
-4.1M - |
2.28M - |
28.38M 1144.7% |
-4.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
212.07M -0.8% |
182.61M -13.9% |
144.63M -20.8% |
67.83M -53.1% |
87.43M 28.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
353.97K -80.6% |
626K 76.9% |
-1.13M - |
-1.26M - |
-936K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.83M - |
-37.98M - |
-75.67M - |
19.6M - |
-8.97M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
182.59M -13.9% |
144.63M -20.8% |
67.83M -53.1% |
87.43M 28.9% |
77.53M -11.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.22M - |
10.14M - |
3.68M -63.7% |
10.73M 191.7% |
-86K - |