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] |
49M 66.4% |
24.2M -50.6% |
35.79M 47.9% |
36.62M 2.3% |
29.97M -18.2% |
9.07M -69.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-38.66M - |
-81.15M - |
-40.83M - |
-28.06M - |
-22.85M - |
-32.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-38.85M - |
33.95M - |
-14.06M - |
-13.85M - |
-25.53M - |
51.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
226.5M 461.1% |
198.86M -12.2% |
176.16M -11.4% |
156M -11.4% |
147.83M -5.2% |
127.36M -13.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
862K 60.5% |
308K -64.3% |
-1.06M - |
-2.89M - |
-2.06M - |
-159K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-28.51M - |
-22.69M - |
-19.1M - |
-8.17M - |
-18.41M - |
27.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
198.86M -12.2% |
176.16M -11.4% |
156M -11.4% |
147.83M -5.2% |
127.36M -13.8% |
155.21M 21.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
10.33M - |
-44.84M - |
11.34M - |
-1.05M - |
-1.44M - |
-22.85M - |