2019 Q3 | 2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.1M - |
31.86M - |
-7.2M - |
28.09M - |
1.76M -93.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-32.71M - |
- |
-3.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.6M - |
43.6M 1112.2% |
40M -8.2% |
0 -100% |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
19.4K 0% |
3.49M 17875.2% |
2.51M -28.1% |
5.8M 131.3% |
2.51M -56.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.98K - |
273.51K - |
-96.29K - |
359.62K - |
-20.05K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.49M -25.3% |
2.04M -18.2% |
94.17K -95.4% |
-4.62M - |
-1.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.51M -28.1% |
5.53M 120.4% |
2.51M -54.7% |
1.18M -52.9% |
884.2K -25.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.1M - |
31.86M - |
-39.91M - |
-4.62M - |
-7.49M - |