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] |
58.37M -5.4% |
50.7M -13.1% |
52.98M 4.5% |
59.93M 13.1% |
55.08M -8.1% |
55M -0.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.92M - |
-50.34M - |
-53.57M - |
-60.25M - |
-60.09M - |
-59.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.14M -6.9% |
4.91M -4.6% |
5.6M 14.1% |
5.27M -5.8% |
5.01M -4.9% |
4.95M -1.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.25K - |
8.61K 586.5% |
6.83K -20.7% |
152 -97.8% |
743 388.8% |
-155 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
450.35K - |
356.55K -20.8% |
-588.79K - |
-317.52K - |
-5.01M - |
-4.42M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.59M 14.0% |
5.27M -5.8% |
5.01M -5.0% |
4.95M -1.1% |
-719 - |
530.02K - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.37M -5.4% |
50.7M -13.1% |
52.98M 4.5% |
59.93M 13.1% |
55.08M -8.1% |
55M -0.1% |