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] |
-4.41M - |
20.48M - |
136.91M 568.5% |
152.23M 11.2% |
108.41M -28.8% |
50.29M -53.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.17M - |
-21.58M - |
-121.84M - |
-150.83M - |
-130.7M - |
-59.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.35M 109.6% |
21.09M 9.0% |
21.18M 0.4% |
20.19M -4.7% |
36.2M 79.3% |
21.59M -40.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.74K - |
190.02K 168.6% |
-47.82K - |
-5.96K - |
33K - |
-8.48K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76M -85.3% |
-1.09M - |
15.07M - |
1.4M -90.7% |
-22.29M - |
-9.56M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.11M 0.1% |
20.19M -4.4% |
36.25M 79.6% |
21.59M -40.5% |
13.91M -35.6% |
12.02M -13.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.41M - |
20.48M - |
136.91M 568.5% |
152.23M 11.2% |
108.41M -28.8% |
50.29M -53.6% |