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] |
76.15M - |
44.17M -42.0% |
112.17M 153.9% |
-9.15M - |
30.71M - |
66.73M 117.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.94M - |
-49.47M - |
-86.01M - |
-2.08M - |
-23.49M - |
-75.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.62M 212.2% |
7.76M 195.7% |
2.54M -67.3% |
28.69M 1030.6% |
17.46M -39.1% |
24.68M 41.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-81.59K - |
75.81K - |
0 -100% |
0 - |
-2 - |
12 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.22M 192.5% |
-5.22M - |
26.16M - |
-11.23M - |
7.22M - |
-9.26M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.76M 195.7% |
2.54M -67.3% |
28.69M 1030.6% |
17.46M -39.1% |
24.68M 41.3% |
15.42M -37.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.15M - |
44.17M -42.0% |
112.17M 153.9% |
-9.15M - |
30.71M - |
66.73M 117.3% |