2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.26M - |
-92.25M - |
-107.37M - |
-109.68M - |
-106.72M - |
-74.89M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.88M 29.7% |
47.86M -2.1% |
-1.14M - |
-212K - |
-96K - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7M - |
7M 0.0% |
-2.06M - |
91.24M - |
96.74M 6.0% |
13.97M -85.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
139.75M -28.5% |
139.74M 0.0% |
148.24M 6.1% |
97.3M -34.4% |
40.13M -58.8% |
76.84M 91.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.13M - |
-5.05M - |
2.46M - |
-1.81M - |
-1.39M - |
70K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.62M - |
-37.4M - |
-110.57M - |
-18.65M - |
-10.08M - |
-60.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
148.24M 6.1% |
97.3M -34.4% |
37.67M -61.3% |
76.84M 104.0% |
30.06M -60.9% |
15.99M -46.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.95M - |
-93.22M - |
-107.76M - |
-109.89M - |
-106.81M - |
-74.89M - |