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] |
7.55M -49.7% |
11.45M 51.7% |
14.69M 28.3% |
23.81M 62.1% |
29.89M 25.5% |
19.25M -35.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-27.19M - |
-193.56M - |
-163.95M - |
-133.52M - |
-116.18M - |
17.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
31.74M 0.6% |
180.51M 468.7% |
162.61M -9.9% |
106.7M -34.4% |
65.29M -38.8% |
-39.05M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
18.66M -24.1% |
24.87M 33.3% |
30.83M 24.0% |
23.28M -24.5% |
44.19M 89.8% |
20.26M -54.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
12.1M 4001.3% |
-1.59M - |
13.36M - |
-3.02M - |
-21.01M - |
-2.2M - |
|
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] |
7.55M -49.7% |
11.45M 51.7% |
14.69M 28.3% |
23.81M 62.1% |
29.89M 25.5% |
19.25M -35.6% |