2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
33.69M 72.0% |
10.27M -69.5% |
44.66M 334.9% |
-9.24M - |
58.58M - |
16.36M -72.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-9.34M - |
-4.14M - |
-5.61M - |
-102.84M - |
-8.39M - |
-7.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
34.57M - |
-4.9M - |
-4.41M - |
51.43M - |
-68.68M - |
-8.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
7.3M -39.6% |
66.02M 804.9% |
67.4M 2.1% |
101.68M 50.9% |
40.97M -59.7% |
22.39M -45.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-196K - |
150K - |
-376K - |
-53K - |
-94K - |
121K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
58.72M - |
1.23M -97.9% |
34.28M 2686.7% |
-60.65M - |
-18.58M - |
-72K - |
|
End Cash Position | [friend] | [friend] | [friend] |
66.02M 804.9% |
67.4M 2.1% |
101.68M 50.9% |
40.97M -59.7% |
22.39M -45.3% |
22.44M 0.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
27.91M 91.8% |
6.13M -78.0% |
39.06M 536.9% |
-23.48M - |
50.19M - |
8.54M -83.0% |