2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
2.86M 27.2% |
3.47M 21.5% |
3.17M -8.7% |
7.41M 133.6% |
6.59M -11.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-3.11M - |
856.25K - |
-17.28M - |
-7.69M - |
14.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.48M -81.8% |
-1.31M - |
-2.5M - |
3.96M - |
-12.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
22.68M 78.0% |
23.91M 5.4% |
26.93M 12.7% |
24.68M -8.4% |
28.36M 14.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
1.22M -87.7% |
3.02M 146.9% |
-16.61M - |
3.68M - |
-5.57M - |
|
End Cash Position | [friend] | [friend] | [friend] |
23.91M 5.4% |
26.93M 12.6% |
10.32M -61.7% |
28.36M 174.8% |
22.79M -19.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
2.6M 40.4% |
2.33M -10.3% |
1.74M -25.6% |
-2.21M - |
11.26M - |