2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
9.87M 1395.1% |
-1.75M - |
2.86M - |
1.97M -31.0% |
7.61M 285.7% |
1.62M -78.7% |
|
Investing CashFlow | [friend] |
596.94K - |
-4.07M - |
-5.62M - |
1.03M - |
-21.59M - |
10.55M - |
|
Financing CashFlow | [friend] |
-6.67M - |
9.65M - |
-2.91M - |
-4.57M - |
29.26M - |
-4.29M - |
|
Beginning Cash Position | [friend] |
7.53M -12.2% |
11.33M 50.5% |
15.17M 33.8% |
9.48M -37.5% |
8.02M -15.4% |
13.22M 64.8% |
|
Effect of FX Change | [friend] | - |
0 - |
-28.08K - |
105.96K - |
15.7K -85.2% |
-327.45K - |
|
Changes in Cash | [friend] |
3.8M - |
3.83M 0.8% |
-5.69M - |
-1.56M - |
15.29M - |
7.88M -48.5% |
|
End Cash Position | [friend] |
11.33M 50.5% |
15.17M 33.8% |
9.48M -37.5% |
8.02M -15.4% |
23.32M 190.6% |
20.78M -10.9% |
|
Free Cash Flow | [friend] |
9.51M 2216.6% |
-2.54M - |
2.5M - |
-45.13K - |
6.3M - |
1.13M -82.1% |