2019 Q1 | 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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.99M 7.8% |
2.6M -13.2% |
11.32M 335.7% |
4.89M -56.9% |
10.56M 116.1% |
5.68M -46.2% |
5.93M 4.3% |
6.44M 8.7% |
5.07M -21.4% |
6.51M 28.5% |
7.28M 11.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.99M - |
2.56M - |
1.54M -39.7% |
-1.76M - |
-7.2M - |
-4.77M - |
2.49M - |
1.45M -41.6% |
-5.94M - |
-6.18M - |
795K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-533K - |
-1.53M - |
-6.53M - |
-4.02M - |
-2.22M - |
-1.63M - |
-8.27M - |
-8.83M - |
-1.81M - |
-1.21M - |
-5.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.09M -17.9% |
8.55M 5.8% |
12.18M 42.4% |
18.52M 52.1% |
17.63M -4.8% |
18.77M 6.5% |
18.06M -3.8% |
18.2M 0.8% |
17.27M -5.1% |
14.58M -15.6% |
13.7M -6.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0 - |
0 - |
0 - |
- |
1000 - |
-7K - |
4K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
469K - |
3.63M 673.1% |
6.34M 75.0% |
-895K - |
1.14M - |
-716K - |
146K - |
-933K - |
-2.69M - |
-877K - |
2.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.55M 5.8% |
12.18M 42.4% |
18.52M 52.1% |
17.63M -4.8% |
18.77M 6.5% |
18.06M -3.8% |
18.2M 0.8% |
17.27M -5.1% |
14.58M -15.6% |
13.7M -6.1% |
16.16M 17.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.73M - |
1.61M - |
9.87M 513.5% |
2.82M -71.4% |
7.86M 178.7% |
1.57M -80.0% |
3.68M 133.8% |
3.9M 5.9% |
1.13M -71.0% |
1.34M 18.3% |
7.13M 432.6% |