2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
38.21M -82.9% |
188.47M 393.2% |
172.12M -8.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.95M - |
-32.84M - |
-6.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
410K -99.9% |
-6.96M - |
-9.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
861.68M 721.6% |
855.36M -0.7% |
1.05B 22.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.99M - |
45.97M - |
7.6M -83.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
6.67M -99.1% |
148.67M 2127.9% |
156.17M 5.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
855.36M -0.7% |
1.05B 22.8% |
1.21B 15.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.93M -97.1% |
181.88M 2966.6% |
165.61M -8.9% |