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] |
-550.3K - |
7.31M - |
7.84M 7.2% |
24.24M 209.0% |
15.17M -37.4% |
9.66M -36.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.17M - |
-38.08M - |
-32.51M - |
-6.14M - |
-24.39M - |
-26.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
43.6M -44.3% |
-48.46M - |
-17.62M - |
-15.86M - |
9.87M - |
28.24M 186.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
39.1M 9.7% |
121.42M 210.5% |
71.48M -41.1% |
40.57M -43.2% |
28.73M -29.2% |
43.91M 52.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.59M - |
-1.62M - |
-463K - |
1.11M - |
1.02M -7.9% |
214K -79.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
35.88M -59.6% |
-79.22M - |
-42.29M - |
2.23M - |
657K -70.6% |
11.7M 1680.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
74.98M -38.2% |
40.57M -45.9% |
29.19M -28.1% |
43.91M 50.4% |
29.38M -33.1% |
55.82M 90.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.32M - |
-2.22M - |
-1.84M - |
17.74M - |
-9.62M - |
-16.73M - |