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] |
123.46M -1.4% |
160.67M 30.1% |
167.36M 4.2% |
201.97M 20.7% |
201.44M -0.3% |
138.16M -31.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-123.25M - |
-160.08M - |
-166.2M - |
-202.44M - |
-202.2M - |
-138.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.7K 127.4% |
1.74K -35.7% |
216.31K 12352.8% |
597.93K 176.4% |
1.38M 131.1% |
129.65K -90.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57 -32.9% |
-47 - |
-58 - |
-64 - |
-21 - |
-2 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
213.55K 45923.3% |
596.24K 179.2% |
1.17M 95.5% |
-468.21K - |
-762.51K - |
143.61K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
216.25K 12349.6% |
597.93K 176.5% |
1.38M 131.1% |
129.65K -90.6% |
619.37K 377.7% |
273.26K -55.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.46M -1.4% |
160.67M 30.1% |
167.36M 4.2% |
201.97M 20.7% |
201.44M -0.3% |
138.16M -31.4% |