2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
3.83M - |
1.81M -52.8% |
13M 619.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-45.52M - |
-4.24M - |
85K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
19.81M -47.1% |
-3.21M - |
-2.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
57.78M 44.7% |
46.98M -18.7% |
29.44M -37.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-21.87M - |
-5.64M - |
10.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
35.9M -43.8% |
41.34M 15.1% |
40.31M -2.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-42.78M - |
-4.84M - |
13M - |