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] |
57.3M - |
64.15M 11.9% |
79.63M 24.1% |
64.14M -19.5% |
-39.39M - |
5.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.84M - |
-61.59M - |
-22.09M - |
-191K - |
-27.55M - |
-16.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.38M - |
-42.11M - |
-13.63M - |
-108.33M - |
48.65M - |
-29.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
158.29M -1.7% |
175.84M 11.1% |
135.12M -23.2% |
182.44M 35.0% |
137.93M -24.4% |
120.48M -12.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-747.06K - |
-1.17M - |
3.41M - |
-121K - |
834K - |
-498K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.07M - |
-40.73M - |
43.91M - |
-44.51M - |
-18.29M - |
-41.05M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
175.62M 10.8% |
135.12M -23.1% |
182.44M 35.0% |
137.93M -24.4% |
120.48M -12.7% |
79.43M -34.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.53M - |
1.68M -95.5% |
57.3M 3310.9% |
62.83M 9.6% |
-47.12M - |
-12.52M - |