2017 Q4 | 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] | - | - | - | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-156.03M - |
-224.61M - |
-148.71M - |
11.49M - |
210.83M 1735.2% |
230.63M 9.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
108.77M 3743.6% |
168.31M 54.7% |
146.73M -12.8% |
10.03M -93.2% |
-170.8M - |
-159.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.6M 38.5% |
92.79M 12.3% |
25.75M -72.2% |
27.99M 8.7% |
15.65M -44.1% |
46.37M 196.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
284K - |
5.75M 1925.7% |
1.87M -67.5% |
190K -89.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.84M - |
-64.8M - |
-10.1M - |
12.62M - |
32.11M 154.4% |
64.4M 100.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.75M -72.2% |
27.99M 8.7% |
15.65M -44.1% |
46.37M 196.3% |
47.76M 3.0% |
110.95M 132.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.59M - |
-8.5M - |
-8.12M - |
-8.89M - |
-7.92M - |
-6.54M - |