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] |
644.49K -90.7% |
10.8M 1576.2% |
3.88M -64.0% |
19.92M 412.8% |
9.96M -50.0% |
9.29M -6.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-28.47M - |
-165.02M - |
1.07M - |
-134.59M - |
18.41M - |
-812K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
33.77M - |
146.66M 334.2% |
15.95M -89.1% |
90.74M 468.8% |
-25.46M - |
-13.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
24.82M 32.7% |
30.83M 24.2% |
23.28M -24.5% |
44.19M 89.8% |
20.26M -54.1% |
23.18M 14.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
5.94M -3.6% |
-7.55M - |
20.91M - |
-23.93M - |
2.92M - |
-5.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
30.76M 23.7% |
23.28M -24.3% |
44.19M 89.8% |
20.26M -54.1% |
23.18M 14.4% |
18.06M -22.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
644.49K -90.7% |
10.8M 1576.2% |
3.88M -64.0% |
19.92M 412.8% |
9.96M -50.0% |
9.29M -6.8% |