2018 Q2 | 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] |
124.72M 1314.5% |
2.55M -98.0% |
35.97M 1312.9% |
25.2M -29.9% |
23.68M -6.0% |
12.83M -45.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-130.88M - |
-1.77M - |
-30.77M - |
-22.9M - |
-29.47M - |
-15.52M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.56M 150.3% |
4.39M -58.4% |
5.17M 17.7% |
10.38M 100.6% |
12.68M 22.2% |
6.9M -45.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.16M - |
779.53K - |
5.2M 567.7% |
2.3M -55.7% |
-5.79M - |
-2.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.39M -58.4% |
5.17M 17.7% |
10.38M 100.6% |
12.68M 22.2% |
6.9M -45.6% |
4.2M -39.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
124.72M 1314.5% |
2.55M -98.0% |
35.97M 1312.9% |
25.2M -29.9% |
23.68M -6.0% |
12.83M -45.8% |