| 2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
42.25M -0.8% |
114.15M 170.2% |
102.99M -9.8% |
62.15M -39.7% |
65.25M 5.0% |
11.17M -82.9% |
-138.07M - |
-146.47M - |
-171.45M - |
-27.74M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.87M - |
-110.16M - |
-84.1M - |
-90.74M - |
-25.51M - |
42.27M - |
11.8M -72.1% |
17.38M 47.3% |
-955.27K - |
-1.37M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
50.93M - |
33.42M -34.4% |
-1.3M - |
9.82M - |
-8.05M - |
235.2M - |
229.55M -2.4% |
222.29M -3.2% |
222.37M 0.0% |
2.2M -99.0% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.52M -91.8% |
7.26M 187.7% |
30.68M 322.8% |
63.24M 106.1% |
49.34M -22.0% |
44.21M -10.4% |
51.98M 17.6% |
43.96M -15.4% |
81.56M 85.5% |
151.12M 85.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-483.24K - |
-466.39K - |
-271.4K - |
-587.55K - |
537.34K - |
1.23M 128.9% |
-4.09M - |
3.16M - |
4.75M 50.5% |
1.83M -61.5% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
47.3M 46.4% |
37.41M -20.9% |
17.6M -53.0% |
-18.77M - |
31.69M - |
288.64M 810.8% |
103.28M -64.2% |
93.2M -9.8% |
49.96M -46.4% |
-26.91M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
49.82M -21.2% |
44.67M -10.3% |
48.01M 7.5% |
44.47M -7.4% |
81.03M 82.2% |
332.85M 310.8% |
151.17M -54.6% |
137.17M -9.3% |
131.53M -4.1% |
126.04M -4.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
42.16M -0.9% |
114.01M 170.4% |
102.86M -9.8% |
62.04M -39.7% |
63.37M 2.1% |
9.35M -85.2% |
-139.94M - |
-146.68M - |
-169.98M - |
-28.51M - |
