| 2016 Q2 | 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] | [friend] |
12.03M -63.3% |
27M 124.4% |
69.63M 157.9% |
48.34M -30.6% |
51.11M 5.7% |
59.9M 17.2% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.81M - |
-12.94M - |
-22.84M - |
-31.36M - |
-39.49M - |
-45.46M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.39M - |
-19.4M - |
-20.45M - |
-14.55M - |
-16.49M - |
-31.74M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.08M 29.2% |
25.95M 535.5% |
4.91M -81.1% |
20.61M 319.6% |
31.25M 51.6% |
23.04M -26.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
829K -96.4% |
-5.34M - |
26.34M - |
2.43M -90.8% |
-4.88M - |
-17.3M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.91M -81.1% |
20.61M 319.6% |
31.25M 51.6% |
23.04M -26.3% |
26.37M 14.4% |
5.74M -78.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.22M -78.4% |
14.06M 233.0% |
46.79M 232.7% |
16.98M -63.7% |
14.13M -16.8% |
16.91M 19.7% |
