2017 Q2 | 2018 Q2 | 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] |
9.33M -63.2% |
45.29M 385.6% |
-9.7M - |
88M - |
24.7M -71.9% |
-35.4M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.3M - |
-55.31M - |
-103.4M - |
-36.4M - |
-5.4M - |
-7.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.89M -86.0% |
191.54M 1034.2% |
-14.7M - |
-17.7M - |
-21.2M - |
-21.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
142.02M 67.1% |
119.57M -15.8% |
299.1M 150.2% |
188.4M -37.0% |
223.6M 18.7% |
213.3M -4.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.6M - |
-1.96M - |
17.1M - |
1.3M -92.4% |
-8.4M - |
-2.5M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.08M - |
179.56M - |
-127.8M - |
35.2M - |
-1.9M - |
-67.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.54M -15.8% |
299.12M 150.2% |
188.4M -37.0% |
223.6M 18.7% |
213.3M -4.6% |
145.7M -31.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.35M -75.8% |
34.69M 547.8% |
-20.4M - |
80.8M - |
19.8M -75.5% |
-38.5M - |