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] |
30.18M -3.0% |
262K -99.1% |
-10.42M - |
-18.46M - |
-18.06M - |
-75.58M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.04M - |
-16.77M - |
-19.91M - |
-8.35M - |
-3.36M - |
16.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.55M - |
92.84M -1.8% |
-5.45M - |
54K - |
12.41M 22888.9% |
906K -92.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.45M -11.1% |
88.99M 36.0% |
139.32M 56.6% |
165.33M 18.7% |
103.54M -37.4% |
138.57M 33.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.69M 380.1% |
76.34M 3.6% |
-35.78M - |
-26.76M - |
-9.01M - |
-58.22M - |
|
End Cash Position | [friend] | [friend] | [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] | [friend] | [friend] |
1.69M -90.2% |
-24.73M - |
-12.72M - |
-22.75M - |
-25.93M - |
-77.18M - |