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] |
-11.28M - |
62.93M - |
90.6M 44.0% |
28.6M -68.4% |
107.2M 274.8% |
74.15M -30.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.46M - |
-156.45M - |
-30.67M - |
-29.07M - |
-28.45M - |
-43.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.86M - |
-2.89M - |
-75.42M - |
-62.32M - |
-95.87M - |
-44.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
421.65M 242.6% |
379.44M -10.0% |
280.06M -26.2% |
263.35M -6.0% |
194.47M -26.2% |
169.49M -12.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-612K - |
-362K - |
-1.21M - |
-6.09M - |
-7.87M - |
-4.48M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.59M - |
-99.39M - |
-15.49M - |
-68.88M - |
-17.12M - |
-18.83M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
379.44M 2.8% |
280.06M -26.2% |
263.35M -6.0% |
194.47M -26.2% |
169.49M -12.8% |
150.66M -11.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.8M - |
30.39M - |
54.9M 80.6% |
-1.1M - |
77.64M - |
28.89M -62.8% |