2016 Q4 | 2017 Q4 | 2018 Q2 | 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] | [friend] | [friend] |
36.65M -38.4% |
-12.89M - |
-11.36M - |
21.99M - |
44.67M 103.2% |
52.11M 16.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.82M - |
-30.46M - |
-10.05M - |
-9.74M - |
-11.88M - |
-1.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.58M - |
14.84M -15.6% |
5.4M -63.6% |
-5.01M - |
-28.41M - |
-49.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.18M -37.1% |
64.57M 21.4% |
38.98M -39.6% |
36.1M -7.4% |
22.06M -38.9% |
43.19M 95.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
349.56K -42.2% |
45K -87.1% |
-912K - |
-138K - |
-420K - |
-6K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.59M - |
-28.52M - |
-16.01M - |
7.23M - |
4.38M -39.5% |
875K -80.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.58M -40.2% |
36.1M -6.4% |
22.97M -36.4% |
43.19M 88.0% |
26.43M -38.8% |
44.06M 66.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.23M - |
-43.35M - |
-21.95M - |
11.1M - |
32.22M 190.1% |
50.14M 55.6% |