2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
5.85M 15.2% |
-5.56M - |
-4.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
16.49K - |
-3.51M - |
3.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.46M - |
-4.94M - |
-1.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
23.65M -24.4% |
19.11M -19.2% |
4.96M -74.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.41M - |
-14.01M - |
-2.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
25.05M -11.3% |
5.11M -79.6% |
2.51M -50.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
5.85M 245.0% |
-9.92M - |
-7.31M - |