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] |
15.99M - |
38.91M 143.3% |
11.79M -69.7% |
85.69M 626.9% |
38.45M -55.1% |
37.08M -3.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.41M - |
-35.18M - |
-13.56M - |
-87.17M - |
-38.13M - |
-38.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.39M -3.2% |
8.97M 164.7% |
12.69M 41.5% |
10.91M -14.0% |
9.42M -13.6% |
9.75M 3.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.58M - |
3.72M -33.3% |
-1.78M - |
-1.49M - |
322.31K - |
-1.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.97M 164.7% |
12.69M 41.5% |
10.91M -14.0% |
9.42M -13.6% |
9.75M 3.4% |
7.88M -19.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.99M - |
38.91M 143.3% |
11.79M -69.7% |
85.69M 626.9% |
38.45M -55.1% |
37.08M -3.6% |