2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
34.6M 36.9% |
57.14M 65.1% |
83.1M 45.4% |
27.09M -67.4% |
106.95M 294.7% |
65.59M -38.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-16.73M - |
-13.84M - |
-54.52M - |
-11.15M - |
-6.95M - |
-540K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
218.63M 584.4% |
-16.91M - |
1.4M - |
-31.18M - |
-120.48M - |
-39.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
103.89M 92.6% |
342.36M 229.5% |
365.77M 6.8% |
390.62M 6.8% |
374.92M -4.0% |
356.99M -4.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
1.9M 46.8% |
-2.98M - |
-5.12M - |
-471K - |
2.55M - |
394K -84.5% |
|
Changes in Cash | [friend] | [friend] | [friend] |
238.4M 389.7% |
26.38M -88.9% |
24.86M -5.8% |
-15.24M - |
-17.93M - |
25.77M - |
|
End Cash Position | [friend] | [friend] | [friend] |
342.29M 229.4% |
365.77M 6.9% |
390.62M 6.8% |
374.92M -4.0% |
356.99M -4.8% |
383.15M 7.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
17.88M 7.3% |
43.23M 141.7% |
63.86M 47.7% |
12.85M -79.9% |
95.08M 639.8% |
57.57M -39.5% |