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] |
328.19M -6.8% |
18.07M -94.5% |
24.94M 38.0% |
27.43M 10.0% |
42.02M 53.2% |
40.52M -3.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-328.47M - |
-18.47M - |
-25.14M - |
-25.76M - |
-41.6M - |
-42.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.22M -45.9% |
819.77K -33.1% |
946.12K 15.4% |
418.98K -55.7% |
748.09K 78.6% |
2.09M 179.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-278.55K - |
-400.8K - |
-198.04K - |
1.67M - |
412.62K -75.3% |
-1.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
946.12K 15.4% |
418.98K -55.7% |
748.09K 78.6% |
2.09M 179.7% |
1.16M -44.5% |
540.37K -53.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
328.19M -6.8% |
18.07M -94.5% |
24.94M 38.0% |
27.43M 10.0% |
42.02M 53.2% |
40.52M -3.6% |