2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-307.04K - |
-1.84M - |
1.67M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.16M - |
-118.23K - |
2.01K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-168.12K - |
-198.06K - |
-181.64K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
15.19M -20.0% |
6.71M -55.8% |
3.22M -52.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2.64M - |
-2.16M - |
1.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
12.55M -24.8% |
4.56M -63.7% |
4.72M 3.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.48M - |
-1.99M - |
1.66M - |