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] |
15.63M -78.5% |
44.37M 183.9% |
16.63M -62.5% |
51.09M 207.2% |
33.3M -34.8% |
43.15M 29.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.41M - |
-29.51M - |
-7.77M - |
-11.6M - |
-8.36M - |
-8.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.17M -10.7% |
-77.82M - |
34.03M - |
-77.66M - |
-4.14M - |
-35.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
161.62M 60.1% |
151.96M -6.0% |
90.35M -40.5% |
132.65M 46.8% |
91.39M -31.1% |
110.9M 21.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.96M -51.5% |
1.35M -65.8% |
-585K - |
-3.08M - |
-1.3M - |
-2.38M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.62M - |
-61.61M - |
42.89M - |
-41.26M - |
20.81M - |
-3.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.96M -6.0% |
90.35M -40.5% |
132.65M 46.8% |
91.39M -31.1% |
110.9M 21.3% |
107.73M -2.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.55M - |
14.49M - |
7.21M -50.2% |
40.2M 457.7% |
24.17M -39.9% |
33.58M 38.9% |