2017 Q4 | 2018 Q3 | 2018 Q4 | 2019 Q3 | 2019 Q4 | 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.26M 705.9% |
225.73M 332.0% |
91.99M -59.2% |
-245.92M - |
-123.62M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.96M - |
802.47K -72.9% |
-7.79M - |
-4.4M - |
39.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
146.14M - |
142.11M -2.8% |
-47.75M - |
-52.98M - |
90M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.4M -23.7% |
62.1M 1.1% |
262.47M 322.7% |
395.94M 50.9% |
101.55M -74.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
736.83K - |
-2.18M - |
26.41M - |
9.87M -62.6% |
-11.41M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
201.36M - |
368.65M 83.1% |
36.45M -90.1% |
-303.3M - |
6.01M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
263.49M 334.3% |
428.56M 62.6% |
298.91M -30.3% |
102.51M -65.7% |
96.15M -6.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.59M 690.1% |
219.82M 352.4% |
80.47M -63.4% |
-259.71M - |
-126.93M - |