2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.5M 148.3% |
31.1M -19.2% |
42.41M 36.4% |
37.47M -11.7% |
37.66M 0.5% |
41.84M 11.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28M - |
-36.22M - |
-28.88M - |
-42.77M - |
-37.84M - |
-54.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.18M - |
8.55M - |
-5.11M - |
533K - |
-10.66M - |
11.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.33M -34.6% |
20.4M -34.9% |
22.24M 9.0% |
32.26M 45.1% |
27.69M -14.2% |
20.79M -24.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76M - |
-1.58M - |
1.6M - |
195K -87.8% |
3.94M 1923.1% |
-3.37M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.92M - |
3.42M - |
10.02M 192.9% |
-4.77M - |
-6.9M - |
-1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.4M -34.6% |
22.24M 9.0% |
32.26M 45.1% |
27.69M -14.2% |
20.79M -24.9% |
16.41M -21.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.34M - |
-7.51M - |
9.76M - |
-5.19M - |
-1.9M - |
-13.6M - |