2018 Q1 | 2018 Q2 | 2019 Q1 | 2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.88M - |
10.38M - |
-364K - |
-5.07M - |
-11.27M - |
11.07M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3M - |
0 - |
9.07M - |
-7.71M - |
5.1M - |
105K -97.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.52M 402.5% |
-9.4M - |
8.94M - |
-414K - |
-39K - |
-375K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.95M -38.8% |
8.58M 44.4% |
9.56M 11.4% |
27.21M 184.5% |
14.01M -48.5% |
7.8M -44.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.64M - |
981K -62.8% |
17.64M 1698.5% |
-13.2M - |
-6.21M - |
10.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.58M 44.4% |
9.56M 11.4% |
27.21M 184.5% |
14.01M -48.5% |
7.8M -44.3% |
18.6M 138.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.88M - |
10.38M - |
-364K - |
-12.82M - |
-11.27M - |
11.07M - |