2017 Q3 | 2018 Q1 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 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] |
-152.24M - |
-61.09M - |
107.57M - |
79.4M -26.2% |
161.34M 103.2% |
135.22M -16.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
145.56M - |
61.06M -58.1% |
-100.42M - |
-76.67M - |
-171.94M - |
-143.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.95M 135.9% |
12.55M -33.8% |
12.24M -2.5% |
12.44M 1.7% |
19.4M 55.9% |
15.18M -21.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.54K - |
-71.75K - |
7.54K - |
5.77K -23.4% |
-886 - |
11.6K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.68M - |
-34.92K - |
7.15M - |
2.73M -61.8% |
-10.6M - |
-7.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.27M -2.3% |
12.44M 1.4% |
19.39M 55.8% |
15.18M -21.7% |
8.8M -42.0% |
7.32M -16.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-152.24M - |
-61.09M - |
107.57M - |
79.4M -26.2% |
161.34M 103.2% |
135.22M -16.2% |