2018 Q1 | 2019 Q1 | 2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.71M - |
7.7M -92.3% |
23.91M 210.4% |
-425M - |
326.29M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.36M - |
-17.87M - |
8.44M - |
-249.2M - |
276.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-108.44M - |
68.61M - |
-42.54M - |
602.15M - |
-453.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.23M -36.0% |
116.35M 46.9% |
170.43M 46.5% |
158.15M -7.2% |
87.5M -44.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-4.37M - |
-2.09M - |
1.39M - |
-1.26M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.09M - |
58.45M - |
-12.28M - |
-72.05M - |
148.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.14M -12.7% |
170.43M 146.5% |
158.15M -7.2% |
87.5M -44.7% |
235.97M 169.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.29M - |
-1.26M - |
20.51M - |
-431.06M - |
324.04M - |