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] |
2.02M -92.8% |
-1.76M - |
-8.66M - |
-9.8M - |
-8.26M - |
-67.32M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-47.68M - |
30.98M - |
-50.89M - |
42.53M - |
-45.9M - |
62.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
95.93M - |
-3.2M - |
-2.25M - |
2.3M - |
10.11M 339.3% |
-9.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
88.88M 35.6% |
139.32M 56.8% |
165.33M 18.7% |
103.54M -37.4% |
138.57M 33.8% |
94.52M -31.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
50.26M 114.3% |
26.01M -48.3% |
-61.79M - |
35.03M - |
-44.05M - |
-14.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
139.14M 56.4% |
165.33M 18.8% |
103.54M -37.4% |
138.57M 33.8% |
94.52M -31.8% |
80.35M -15.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-21.13M - |
-3.58M - |
-9.14M - |
-13.61M - |
-12.32M - |
-64.87M - |