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] | - | - | - | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-158.64M - |
-65.97M - |
-82.75M - |
94.23M - |
116.6M 23.7% |
114.03M -2.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
96.33M 673.9% |
71.99M -25.3% |
74.74M 3.8% |
-64.72M - |
-106.09M - |
-53.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92.79M 12.3% |
25.75M -72.2% |
27.99M 8.7% |
15.65M -44.1% |
46.37M 196.3% |
49.63M 7.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
284K - |
5.47M 1825.7% |
-3.6M - |
3.79M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.03M - |
2.24M - |
-12.63M - |
30.72M - |
6.86M -77.7% |
61.32M 793.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.75M -72.2% |
27.99M 8.7% |
15.65M -44.1% |
46.37M 196.3% |
49.63M 7.0% |
110.95M 123.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.72M - |
-2.16M - |
-4.62M - |
-4.27M - |
-3.65M - |
-2.89M - |