2018 Q3 | 2018 Q4 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.93M - |
188.12M 118.9% |
121.39M -35.5% |
90.09M -25.8% |
32.88M -63.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-107.49M - |
-134.72M - |
-10.02M - |
72.81M - |
41.26M -43.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.73M - |
-103.95M - |
-110.39M - |
-107.17M - |
-129.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
200.63M 28.2% |
143.51M -28.5% |
92.97M -35.2% |
94M 1.1% |
149.82M 59.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.98K - |
13K - |
53K 307.7% |
74K 39.6% |
598K 708.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.29M - |
-50.54M - |
978K - |
55.81M 5606.9% |
-55.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.33M -28.7% |
92.97M -35.1% |
94M 1.1% |
149.82M 59.4% |
95.31M -36.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.6M - |
12.19M - |
95.96M 686.8% |
86.79M -9.5% |
32.54M -62.5% |