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] |
24.05M -61.0% |
27.97M 16.3% |
45.04M 61.0% |
101.6M 125.6% |
95.6M -5.9% |
10.31M -89.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.4M - |
-31.5M - |
-44.82M - |
-94.42M - |
-91.03M - |
-13.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.45K -78.0% |
4.96M 10578.5% |
696.58K -86.0% |
1.43M 105.6% |
918.37K -35.9% |
8.62M 838.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
650.14K -86.3% |
-3.53M - |
221.79K - |
7.19M 3139.6% |
4.57M -36.5% |
-2.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
696.58K -86.0% |
1.43M 105.6% |
918.37K -35.9% |
8.62M 838.3% |
5.48M -36.4% |
5.8M 5.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.05M -61.0% |
27.97M 16.3% |
45.04M 61.0% |
101.6M 125.6% |
95.6M -5.9% |
10.31M -89.2% |