2015 Q2 | 2016 Q2 | 2017 Q2 | 2018 Q2 | 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] |
15.68M -4.5% |
26.33M 68.0% |
6.83M -74.1% |
3.43M -49.8% |
15.08M 339.3% |
19.44M 28.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.37M - |
1.55M - |
2.19M 40.8% |
-3.89M - |
960K - |
-5.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.06M - |
-22.09M - |
-13.91M - |
4.54M - |
-14.99M - |
-22.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.95M -21.2% |
19.32M -33.3% |
26.82M 38.8% |
22.25M -17.0% |
23.5M 5.6% |
25.01M 6.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126K -94.0% |
606K 381.0% |
327K -46.0% |
-1.72M - |
459K - |
-168K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.75M - |
6.39M - |
-4.89M - |
1.25M - |
1.05M -15.9% |
-8.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.32M -33.3% |
25.71M 33.1% |
22.25M -13.5% |
23.5M 5.6% |
25.01M 6.4% |
16.88M -32.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.68M 195.2% |
22.2M 41.6% |
6.83M -69.2% |
72K -98.9% |
15.08M 20844.4% |
13.99M -7.3% |