2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
870K -85.6% |
-9.7M - |
5.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3K - |
-1.9M - |
1000 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.95M - |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.42M -24.0% |
19.68M 476.0% |
1.37M -93.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.08M - |
-11.6M - |
5.83M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.34M -44.2% |
8.08M 245.7% |
7.2M -10.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
865K -85.7% |
-11.7M - |
5.83M - |