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] |
-27.21M - |
21.77M - |
206.28M 847.5% |
-105.68M - |
129.96M - |
-21.29M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
500K 157.7% |
42K -91.6% |
870K 1971.4% |
1.33M 53.3% |
752K -43.6% |
733K -2.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.43M - |
-23.82M - |
-26.18M - |
-76.43M - |
-63.31M - |
-35.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.33M -32.5% |
88.71M -17.3% |
87.97M -0.8% |
259.04M 194.4% |
81.91M -68.4% |
140.55M 71.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
663K -89.2% |
1.27M 91.1% |
-9.91M - |
3.65M - |
-8.76M - |
5.66M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.28M - |
-736K - |
180.98M - |
-177.13M - |
67.4M - |
-50.58M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.71M -17.3% |
87.97M -0.8% |
259.04M 194.4% |
81.91M -68.4% |
140.55M 71.6% |
89.97M -36.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.22M - |
21.31M - |
206.2M 867.8% |
-105.68M - |
129.92M - |
-21.75M - |