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] |
4.16M - |
-256.41M - |
-204.72M - |
69.67M - |
25.01M -64.1% |
52.42M 109.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.28M - |
253.71M - |
215.43M -15.1% |
-68.93M - |
-37.94M - |
-54.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.77M 28.6% |
4.61M 22.1% |
2.65M -42.4% |
1.91M -28.0% |
13.36M 600.1% |
2.66M -80.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22 -18.5% |
-31 - |
202 - |
865 328.2% |
-258 - |
-930 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.12M - |
-2.7M - |
10.71M - |
745.5K -93.0% |
-12.93M - |
-2.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.65M -42.4% |
1.91M -28.0% |
13.36M 600.1% |
2.66M -80.1% |
431.15K -83.8% |
483.11K 12.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.16M - |
-256.41M - |
-204.72M - |
69.67M - |
25.01M -64.1% |
52.42M 109.6% |