2017 Q4 | 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] |
16.8M 76.5% |
4.18M -75.1% |
1.96M -53.2% |
24.79M 1167.3% |
30.96M 24.9% |
15.25M -50.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.47M - |
6.61M - |
6.76M 2.2% |
8.22M 21.7% |
4.2M -48.9% |
-1.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-413K - |
-14.3M - |
-14.56M - |
-756K - |
-809K - |
-886K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.86M 468.7% |
15.17M -58.8% |
28.78M 89.7% |
11.67M -59.5% |
22.93M 96.6% |
43.92M 91.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.09M - |
-3.51M - |
-5.84M - |
32.26M - |
34.35M 6.5% |
12.53M -63.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.78M 89.7% |
11.67M -59.5% |
22.93M 96.6% |
43.92M 91.5% |
57.28M 30.4% |
56.45M -1.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.31M 86.5% |
3.43M -77.6% |
1.13M -66.9% |
24.08M 2023.5% |
30.02M 24.6% |
14.55M -51.5% |