2017 Q2 | 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] |
10.38M -19.3% |
13.2M 27.1% |
12.69M -3.8% |
16.8M 32.4% |
16.87M 0.4% |
16.49M -2.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.64M - |
-56.46M - |
-51.25M - |
-26.41M - |
-45.08M - |
-1.53M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8M - |
38.79M 384.7% |
47.35M 22.1% |
10.09M -78.7% |
27.73M 174.9% |
-27.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.98M -88.8% |
17.73M 122.2% |
13.26M -25.2% |
22.05M 66.3% |
22.53M 2.2% |
22.05M -2.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.75M - |
-4.47M - |
8.79M - |
481K -94.5% |
-478K - |
-12.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.73M 122.2% |
13.26M -25.2% |
22.05M 66.3% |
22.53M 2.2% |
22.05M -2.1% |
9.39M -57.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.38M -19.3% |
13.2M 27.1% |
12.69M -3.8% |
16.8M 32.4% |
16.87M 0.4% |
16.49M -2.3% |