2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.82M - |
-64.36M - |
-36.28M - |
-92.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
193.29M 159.8% |
172.05M -11.0% |
63.97M -62.8% |
62.75M -1.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.63M -10.1% |
72.49M 1896.6% |
134.11M 85.0% |
134.11M 0.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.51M 317455.5% |
6.57M 19.4% |
-1.17M - |
-1.34M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
124.74M 83.1% |
96.35M -22.8% |
14.7M -84.7% |
-54.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.37M 77.9% |
175.42M 36.6% |
147.64M -15.8% |
78.73M -46.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.78M - |
-43.52M - |
-49.92M - |
-116.96M - |