2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.01M -94.6% |
29M 2760.4% |
70.17M 142.0% |
-4.19M - |
- |
-5.93M - |
|
Investing CashFlow | [friend] | [friend] |
261.66M - |
255.83M -2.2% |
-3.52M - |
1.91M - |
-2.07M - |
-5.57M - |
|
Financing CashFlow | [friend] | [friend] |
-159.99M - |
-173.77M - |
-21.81M - |
146.31M - |
153.74M 5.1% |
-6.25M - |
|
Beginning Cash Position | [friend] | [friend] |
164.22M 154.4% |
164.42M 0.1% |
267.24M 62.5% |
275.49M 3.1% |
312.08M 13.3% |
428.81M 37.4% |
|
Effect of FX Change | [friend] | [friend] | - | - |
0 - |
9.31M - |
8.62M -7.3% |
33.24 -100.0% |
|
Changes in Cash | [friend] | [friend] |
102.69M 2.8% |
111.06M 8.2% |
44.84M -59.6% |
144.02M 221.2% |
68.26M -52.6% |
-17.75M - |
|
End Cash Position | [friend] | [friend] |
266.9M 62.3% |
275.49M 3.2% |
312.08M 13.3% |
428.81M 37.4% |
380.34M -11.3% |
411.06M 8.1% |
|
Free Cash Flow | [friend] | [friend] |
-29.85M - |
-10.44M - |
60.29M - |
-10.07M - |
-91.29M - |
-11.53M - |