2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 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] | [friend] | [friend] | [friend] |
27.11M -65.9% |
45.11M 66.4% |
19.57M -56.6% |
17.38M -11.2% |
-64.89M - |
29.54M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.5M - |
140K - |
-30.58M - |
-93.16M - |
-52.18M - |
-22.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.72M - |
11.48M - |
-65.88M - |
118.66M - |
86.46M -27.1% |
13.99M -83.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.76M 8.9% |
129.66M 2.3% |
186.14M 43.6% |
109.84M -41.0% |
153.31M 39.6% |
122.7M -20.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-151.81K - |
-255K - |
592K - |
586K -1.0% |
0 -100% |
159K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.9M -72.6% |
56.48M 1849.2% |
-76.89M - |
43.47M - |
-30.61M - |
21.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
129.5M 2.0% |
186.14M 43.7% |
109.84M -41.0% |
153.31M 39.6% |
122.7M -20.0% |
144.31M 17.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.61M -57.8% |
43.64M 77.3% |
-11.01M - |
-105.77M - |
-117.07M - |
7.45M - |