2017 Q4 | 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] |
49.46M -7.0% |
46.8M -5.4% |
57.84M 23.6% |
57.86M 0.0% |
48.07M -16.9% |
45.08M -6.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.44M - |
-46.75M - |
-56.92M - |
-57.36M - |
-47.14M - |
-46.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.45M 54.6% |
6.73M 4.3% |
7.47M 11.0% |
6.77M -9.3% |
8.39M 23.8% |
7.27M -13.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01M -60.3% |
47.14K -95.4% |
919.76K 1851.0% |
499.39K -45.7% |
935.66K 87.4% |
-1.37M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.47M 11.0% |
6.77M -9.3% |
8.39M 23.8% |
7.27M -13.3% |
9.32M 28.2% |
5.91M -36.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.46M -7.0% |
46.8M -5.4% |
57.84M 23.6% |
57.86M 0.0% |
48.07M -16.9% |
45.08M -6.2% |