2017 Q4 | 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] | [friend] |
133.54M - |
127.27M -4.7% |
38.52M -69.7% |
61.17M 58.8% |
48.88M -20.1% |
36.51M -25.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-133.36M - |
-132.65M - |
-32.53M - |
-53.67M - |
-52.36M - |
-44.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.22M -68.9% |
10.56M 150.3% |
4.39M -58.4% |
5.17M 17.7% |
10.38M 100.6% |
12.68M 22.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
177.39K - |
-5.38M - |
5.98M - |
7.51M 25.5% |
-3.48M - |
-8.48M - |
|
End Cash Position | [friend] | [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] | [friend] |
133.54M - |
127.27M -4.7% |
38.52M -69.7% |
61.17M 58.8% |
48.88M -20.1% |
36.51M -25.3% |