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] |
100.88M -2.4% |
12.66M -87.5% |
6.34M -49.9% |
26.62M 320.2% |
40.15M 50.8% |
18.47M -54.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-103.89M - |
-15.53M - |
-6.69M - |
-26.8M - |
-37.07M - |
-16.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.67M -33.2% |
3.81M 3.8% |
958.05K -74.8% |
930.2K -2.9% |
602.48K -35.2% |
753.54K 25.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.01M - |
-2.88M - |
-355.57K - |
-176.66K - |
3.08M - |
1.51M -50.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
658.05K -82.7% |
930.2K 41.4% |
602.48K -35.2% |
753.54K 25.1% |
3.68M 389.0% |
2.27M -38.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100.88M -2.4% |
12.66M -87.5% |
6.34M -49.9% |
26.62M 320.2% |
40.15M 50.8% |
18.47M -54.0% |