2017 Q4 | 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] |
18.95M -7.9% |
19.95M 5.3% |
22.18M 11.2% |
22.81M 2.9% |
23.6M 3.5% |
26.12M 10.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-163.04K - |
-2.35M - |
-1.71M - |
-23.56M - |
-11.82M - |
16.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.36M - |
-17.26M - |
-20.97M - |
-18.61M - |
-17.03M - |
-20.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.51M -11.3% |
48.84M 99.3% |
50.63M 3.7% |
49.15M -2.9% |
50.08M 1.9% |
29.67M -40.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.99K - |
-22.69K - |
-45.32K - |
-116.53K - |
-138.63K - |
-134.41K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.14M 23.4% |
335.94K -98.7% |
-506.03K - |
-19.36M - |
-5.25M - |
22.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.65M 3.7% |
49.15M -3.0% |
50.13M 2.0% |
29.67M -40.8% |
44.83M 51.1% |
51.83M 15.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.98M -11.4% |
16.82M -0.9% |
19.28M 14.6% |
19.91M 3.3% |
21.34M 7.2% |
24.86M 16.5% |