2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-207K - |
957K - |
6.35M 563.4% |
-3.8M - |
4.96M - |
3.93M -20.7% |
5.72M 45.3% |
-3.94M - |
2.92M - |
6M 105.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-112K - |
-288K - |
-2.54M - |
-65K - |
-551K - |
-3.01M - |
-1.86M - |
-48K - |
-212K - |
22K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.93M - |
-2.12M - |
-1.99M - |
-1.99M - |
-5.79M - |
-1.97M - |
-1.99M - |
-2.03M - |
-2.04M - |
-4.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.41M -2.1% |
24.16M -20.5% |
22.71M -6.0% |
24.53M 8.0% |
18.68M -23.9% |
17.29M -7.4% |
16.25M -6.0% |
18.11M 11.5% |
12.08M -33.3% |
12.76M 5.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
402 - |
0 -100% |
- | - | - |
-1000 - |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.25M - |
-1.45M - |
1.82M - |
-5.86M - |
-1.38M - |
-1.05M - |
1.86M - |
-6.03M - |
673K - |
1.7M 152.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.16M -20.5% |
22.71M -6.0% |
24.53M 8.0% |
18.68M -23.9% |
17.29M -7.4% |
16.25M -6.0% |
18.11M 11.5% |
12.08M -33.3% |
12.76M 5.6% |
14.46M 13.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-423K - |
575K - |
3.68M 539.2% |
-3.94M - |
4.34M - |
854K -80.3% |
4.08M 377.2% |
-4.05M - |
2.58M - |
5.95M 130.6% |