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] |
-59.13M - |
44.84M - |
61.4M 36.9% |
23.02M -62.5% |
78.75M 242.2% |
10.93M -86.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.72M - |
4.2M -94.3% |
-31.29M - |
-82.05M - |
-63.62M - |
-38.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.39K -69.2% |
14.68M 17504.0% |
63.72M 334.1% |
93.83M 47.3% |
34.8M -62.9% |
49.92M 43.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.6M - |
49.04M 236.0% |
30.11M -38.6% |
-59.04M - |
15.13M - |
-27.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.68M 17504.0% |
63.72M 334.1% |
93.83M 47.3% |
34.8M -62.9% |
49.92M 43.5% |
22.33M -55.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.13M - |
44.84M - |
61.4M 36.9% |
23.02M -62.5% |
78.75M 242.2% |
10.93M -86.1% |