2018 Q4 | 2019 Q3 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
14.65M 51.6% |
23.88M 63.0% |
38.39M 60.8% |
37.66M -1.9% |
40.26M 6.9% |
45.11M 12.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.37M - |
-9.26M - |
-11.45M - |
28.88M - |
-2.33M - |
-40.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.32M - |
-22.22M - |
-33.62M - |
-35.07M - |
-36.62M - |
-35.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
21.53M -52.4% |
26.75M 24.3% |
26.49M -1.0% |
19.15M -27.7% |
19.81M 3.4% |
50.62M 155.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
4.96M - |
-7.6M - |
-6.68M - |
31.47M - |
1.31M -95.8% |
-30.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
26.49M -1.0% |
19.15M -27.7% |
19.81M 3.4% |
50.62M 155.5% |
21.13M -58.3% |
20.05M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
9.27M - |
14.62M 57.7% |
26.85M 83.6% |
27.55M 2.6% |
-1.88M - |
-3.65M - |