2017 Q4 | 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] | [friend] |
-28.14M - |
111.16M - |
92.47M -16.8% |
80.18M -13.3% |
158.42M 97.6% |
156.37M -1.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.62M -91.5% |
-91.43M - |
-90.41M - |
-89.91M - |
-159.16M - |
-159.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.33M 8.6% |
4.35M -47.8% |
13.81M 217.6% |
24.08M 74.4% |
15.87M -34.1% |
14.34M -9.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.47M - |
19.73M 260.5% |
2.06M -89.6% |
-9.74M - |
-735.55K - |
-3.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.81M 217.6% |
24.08M 74.4% |
15.87M -34.1% |
14.34M -9.6% |
15.13M 5.5% |
11.11M -26.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.14M - |
111.16M - |
92.47M -16.8% |
80.18M -13.3% |
158.42M 97.6% |
156.37M -1.3% |