2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-129.48K - |
3.73M - |
5.6M 49.9% |
7.19M 28.5% |
6.16M -14.3% |
4.51M -26.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-91.59M - |
46.23K - |
-225.09K - |
-278.35K - |
-110.83K - |
128.58K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
113.04M - |
3.13M -97.2% |
3.02M -3.5% |
-2.17M - |
-3.14M - |
-3.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
31.98M 767.1% |
5.88M -81.6% |
3.77M -35.8% |
12.8M 239.4% |
12.24M -4.4% |
17.41M 42.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-36.37K - |
11.62K - |
72.3K 522.0% |
-135.85K - |
79.71K - |
81.94K 2.8% |
|
Changes in Cash | [friend] | [friend] | [friend] |
13.87M 502.3% |
6.91M -50.2% |
8.4M 21.4% |
4.74M -43.6% |
2.91M -38.5% |
1.47M -49.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
45.85M 679.8% |
12.8M -72.1% |
12.17M -5.0% |
17.41M 43.1% |
15.15M -13.0% |
18.95M 25.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-103.91M - |
3.73M - |
5.43M 45.5% |
6.83M 25.9% |
5.88M -14.0% |
4.32M -26.5% |