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] |
-17.87M - |
77.51M - |
180.14M 132.4% |
144.02M -20.0% |
52.67M -63.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.38M - |
-86.43M - |
-7.76M - |
-25.11M - |
19.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.62M - |
-37.15M - |
-120M - |
-77.41M - |
-74.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
188.92M -15.6% |
144.92M -23.3% |
93.81M -35.3% |
148.92M 58.7% |
184.27M 23.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
636K -9.8% |
-5.05M - |
2.73M - |
-6.16M - |
5.67M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-44M - |
-46.07M - |
55.11M - |
41.51M -24.7% |
3.45M -91.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
144.92M -23.3% |
93.81M -35.3% |
148.92M 58.7% |
184.27M 23.7% |
187.72M 1.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.28M - |
-20.89M - |
169.2M - |
136.32M -19.4% |
46.81M -65.7% |