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] |
40.65M -22.3% |
36.2M -10.9% |
42.74M 18.1% |
51.14M 19.7% |
48.43M -5.3% |
48.13M -0.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.97M - |
-42.29M - |
-44.79M - |
-49.38M - |
-54.22M - |
-54.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.57M 59.3% |
10.74M -20.9% |
8.25M -23.1% |
4.65M -43.6% |
6.2M 33.2% |
6.41M 3.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
206 - |
2.92K 1317.5% |
-1.82K - |
1.43K - |
1.56K 9.4% |
-2K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.32M - |
-6.08M - |
-2.05M - |
1.75M - |
-5.8M - |
-6.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.25M -23.1% |
4.65M -43.6% |
6.2M 33.3% |
6.41M 3.3% |
405.21K -93.7% |
71.83K -82.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.65M -22.3% |
36.2M -10.9% |
42.74M 18.1% |
51.14M 19.7% |
48.43M -5.3% |
48.13M -0.6% |