2015 Q2 | 2016 Q2 | 2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.56M - |
-41.78M - |
-69.66M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.98M - |
-2.97M - |
-9.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.83M 171.7% |
-13.13M - |
41.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
96.19M -17.1% |
123.09M 28.0% |
122.56M -0.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.7M - |
-7.81M - |
-3.21M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.41M - |
-57.89M - |
-38.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.89M 103.9% |
57.4M -53.7% |
81M 41.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.56M - |
-41.78M - |
-69.66M - |