2017 Q2 | 2017 Q4 | 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] | [friend] |
38.07M -38.3% |
54.62M 43.5% |
35.58M -34.9% |
78.26M 120.0% |
112.66M 44.0% |
-10.7M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-140.47M - |
-106.62M - |
-158.78M - |
-139.79M - |
-41.79M - |
-13.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
137.72M -5.6% |
208.43M 51.3% |
176.9M -15.1% |
-32.39M - |
-38.89M - |
-43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.96M 28.5% |
142.05M 67.2% |
119.57M -15.8% |
299.12M 150.2% |
188.4M -37.0% |
223.6M 18.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-738.86K - |
638K - |
15.1M 2266.5% |
18.35M 21.5% |
-7.15M - |
-10.9M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.33M -54.0% |
156.43M 342.8% |
53.69M -65.7% |
-93.91M - |
31.99M - |
-67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.28M -15.3% |
299.12M 148.7% |
173.26M -42.1% |
223.56M 29.0% |
220.39M -1.4% |
145.7M -33.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.52M -43.7% |
39.72M 30.1% |
14.24M -64.1% |
60.37M 323.8% |
100.57M 66.6% |
-18.7M - |