2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.12M -26.6% |
5.11M -16.5% |
6.33M 24.0% |
6.65M 4.9% |
10.58M 59.2% |
14M 32.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-625.53K - |
-3.53M - |
-2.26M - |
-16.42M - |
-24.98M - |
7.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.69M - |
9.59M 104.4% |
172.95K -98.2% |
-3.81M - |
1.46M - |
-8.56M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.74M 14.2% |
12.74M 0.0% |
22.68M 78.0% |
23.91M 5.4% |
26.93M 12.6% |
10.32M -61.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.19M 541.6% |
11.17M 9.6% |
4.25M -62.0% |
-13.59M - |
-12.93M - |
12.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.68M 78.0% |
23.91M 5.4% |
26.93M 12.6% |
10.32M -61.7% |
14M 35.7% |
22.79M 62.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.67M -30.7% |
4.45M -21.4% |
4.94M 10.8% |
4.07M -17.5% |
-475.28K - |
9.05M - |