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] |
-48.34M - |
-30.3M - |
116.41M - |
107.54M -7.6% |
118.14M 9.9% |
108.04M -8.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.4M - |
73.52M 16.0% |
-40.13M - |
-133.58M - |
-162.92M - |
-108.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
296.22K 212.8% |
89.19K -69.9% |
15.36M 17120.2% |
43.32M 182.0% |
91.64M 111.6% |
17.27M -81.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.06M - |
43.23M 187.0% |
76.28M 76.5% |
-26.04M - |
-44.78M - |
-398.11K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.36M 17120.2% |
43.32M 182.0% |
91.64M 111.6% |
17.27M -81.1% |
46.86M 171.3% |
16.88M -64.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.34M - |
-30.3M - |
116.41M - |
107.54M -7.6% |
118.14M 9.9% |
108.04M -8.5% |