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] |
-18.85M - |
-7.06M - |
25.22M - |
88.79M 252.0% |
50.89M -42.7% |
-32.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.99M 21.0% |
-14.16M - |
-16.19M - |
-101.29M - |
-49.19M - |
31.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.76M 2.7% |
32.9M 44.6% |
11.69M -64.5% |
20.72M 77.3% |
8.21M -60.4% |
9.91M 20.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.14M 1596.2% |
-21.21M - |
9.03M - |
-12.51M - |
1.7M - |
-824.8K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.9M 44.6% |
11.69M -64.5% |
20.72M 77.3% |
8.21M -60.4% |
9.91M 20.7% |
9.08M -8.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.85M - |
-7.06M - |
25.22M - |
88.79M 252.0% |
50.89M -42.7% |
-32.65M - |