2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
5.02M -65.5% |
3.46M -31.2% |
-2.08M - |
3.07M - |
5.42M 76.7% |
2.17M -60.0% |
4.66M 114.6% |
-3.07M - |
-3.2M - |
-1.14M - |
-1.97M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-4.92M - |
-72K - |
-66K - |
-647K - |
-30.57M - |
-31.21M - |
-32.55M - |
-32.94M - |
32M - |
30.39M -5.0% |
31.15M 2.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-297.73K - |
-141K - |
35.84M - |
-37.1M - |
27.3M - |
27.58M 1.0% |
-13.23M - |
27.25M - |
-2.33M - |
-2.34M - |
3.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
20.01M 56.9% |
19.81M -1.0% |
23.06M 16.4% |
56.75M 146.1% |
19.81M -65.1% |
23.06M 16.4% |
56.75M 146.1% |
22.07M -61.1% |
7.96M -63.9% |
21.6M 171.4% |
15.63M -27.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-327 - |
-2K - |
4K - |
3K -25% |
-4.18K - |
-3.18K - |
-8.18K - |
-54.18K - |
125.1K - |
-35.9K - |
139.1K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-198.64K - |
3.25M - |
33.69M 938.3% |
-34.68M - |
2.15M - |
-1.45M - |
-41.12M - |
-8.77M - |
26.46M - |
26.91M 1.7% |
33.01M 22.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
19.81M -1.0% |
23.06M 16.4% |
56.75M 146.1% |
22.07M -61.1% |
21.96M -0.5% |
21.61M -1.6% |
15.63M -27.6% |
13.31M -14.9% |
34.55M 159.6% |
48.51M 40.4% |
48.63M 0.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-128.67K - |
3.34M - |
-2.22M - |
2.33M - |
4.34M 86.6% |
504.03K -88.4% |
1.51M 200.2% |
-6.63M - |
-9.1M - |
-8.65M - |
-8.35M - |