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] |
41.5M -24.5% |
30.18M -27.3% |
182.39M 504.4% |
34.31M -81.2% |
104.02M 203.1% |
-5.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.04M - |
52.84M 32.0% |
-85.51M - |
-143.14M - |
-81.38M - |
-94.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.03K -70.9% |
81.63M 86711.8% |
164.65M 101.7% |
261.53M 58.8% |
152.7M -41.6% |
175.34M 14.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.54M - |
83.02M 1.8% |
96.88M 16.7% |
-108.83M - |
22.63M - |
-100.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.63M 86711.8% |
164.65M 101.7% |
261.53M 58.8% |
152.7M -41.6% |
175.34M 14.8% |
74.72M -57.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.5M -24.5% |
30.18M -27.3% |
182.39M 504.4% |
34.31M -81.2% |
104.02M 203.1% |
-5.65M - |