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] |
23.26M 10.6% |
23.58M 1.4% |
25.89M 9.8% |
29.49M 13.9% |
33.67M 14.2% |
33.36M -0.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.35M - |
-65.09M - |
-107.71M - |
-77.66M - |
-71.48M - |
-46.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.21M - |
46.8M - |
86.14M 84.1% |
57.44M -33.3% |
37.81M -34.2% |
108K -99.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.04M 48.6% |
7.98M -88.8% |
17.73M 122.2% |
13.26M -25.2% |
22.05M 66.3% |
22.53M 2.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.31M - |
5.28M - |
4.32M -18.2% |
9.27M 114.6% |
3K -100.0% |
-13.14M - |
|
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] |
23.26M 10.6% |
23.58M 1.4% |
25.89M 9.8% |
29.49M 13.9% |
33.67M 14.2% |
33.36M -0.9% |