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] |
22.69M 39.2% |
15.53M -31.6% |
14.02M -9.7% |
21.88M 56.0% |
7.76M -64.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.6M - |
-80.3M - |
-53.82M - |
-14.07M - |
-17.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.46M 106.0% |
40.67M -32.7% |
46.06M 13.3% |
-2.43M - |
8.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.63M -34.6% |
54.09M 51.8% |
28.47M -47.4% |
33.73M 18.5% |
37.19M 10.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.73K - |
4.56K - |
4.48K -1.9% |
-2.46K - |
2.76K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.55M - |
-24.09M - |
6.26M - |
5.38M -14.1% |
-1.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.18M 50.6% |
30M -43.6% |
34.73M 15.8% |
39.11M 12.6% |
35.85M -8.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.89M - |
-39.39M - |
-34.52M - |
13.31M - |
-10.04M - |