| 2019 Q4 | 2020 Q1 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] |
35.48M 14.3% |
28.39M -20.0% |
66.84M 135.5% |
89.57M 34.0% |
84.44M -5.7% |
92.48M 9.5% |
|
| Investing CashFlow | [friend] | [friend] | [friend] |
-1.4M - |
-318.77M - |
-1.53B - |
1.71M - |
-87.5M - |
-443K - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
168.41M - |
89.38M -46.9% |
1.46B 1538.0% |
-81.56M - |
-1.51M - |
-84.73M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
46.44M -44.5% |
249.26M 436.8% |
47.53M -80.9% |
49.23M 3.6% |
58.62M 19.1% |
54.22M -7.5% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
338K 66.5% |
-734K - |
-707K - |
-327K - |
168K - |
134K -20.2% |
|
| Changes in Cash | [friend] | [friend] | [friend] |
202.83M - |
-201M - |
1.7M - |
9.72M 471.5% |
-4.4M - |
7.31M - |
|
| End Cash Position | [friend] | [friend] | [friend] |
249.26M 436.8% |
47.53M -80.9% |
49.23M 3.6% |
58.62M 19.1% |
54.22M -7.5% |
61.67M 13.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
34.37M 12.0% |
25.17M -26.8% |
65.58M 160.6% |
86.15M 31.4% |
82.41M -4.3% |
89.95M 9.1% |
