| 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] |
19.97M 56.9% |
8.89M -55.5% |
28.68M 222.7% |
24.63M -14.1% |
41.51M 68.5% |
39.78M -4.2% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.97M - |
-163.79M - |
-5.7M - |
-19.84M - |
-4.18M - |
-117.05M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.58M - |
112.31M 95.0% |
-6.1M - |
-18.65M - |
-8.12M - |
99.29M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.08M -24.1% |
79.83M 156.9% |
39.33M -50.7% |
60.95M 55.0% |
48.86M -19.8% |
75.73M 55.0% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.84M - |
2.09M - |
4.74M 127.1% |
1.77M -62.6% |
-2.34M - |
-526K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.59M - |
-40.51M - |
16.88M - |
-12.09M - |
29.2M - |
21.5M -26.4% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.83M 156.9% |
39.33M -50.7% |
60.95M 55.0% |
48.86M -19.8% |
75.73M 55.0% |
97.22M 28.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.87M 94.1% |
7.01M -62.9% |
24.23M 245.7% |
20.61M -15.0% |
39.27M 90.5% |
35.87M -8.7% |
