2017 Q2 | 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] |
7.28M -64.1% |
-12.88M - |
31.35M - |
39.92M 27.3% |
-10.91M - |
-8.64M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.11M - |
-2.54M - |
-20.43M - |
-20.32M - |
-13.05M - |
-14.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.38M - |
-1.28M - |
-1.85M - |
-2.85M - |
-2.36M - |
-2.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.4M 1.0% |
35.09M -3.6% |
35.48M 1.1% |
17.4M -50.9% |
44.48M 155.6% |
31.64M -28.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-119K - |
- |
-814K - |
-1.32M - |
-296K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
797.96K - |
-16.71M - |
9.07M - |
16.75M 84.7% |
-26.32M - |
-26.42M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.2M 10.8% |
18.38M -50.6% |
44.55M 142.4% |
34.15M -23.3% |
16.84M -50.7% |
5.22M -69.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.98M -47.4% |
-15.76M - |
10.74M - |
20.69M 92.6% |
-20.41M - |
-21.18M - |