2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.64M - |
15.04M 816.2% |
7.92M -47.3% |
35.2M 344.4% |
-3.15M - |
-13.52M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-714.86K - |
-1.47M - |
-3.67M - |
-2.17M - |
-4.59M - |
-2.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
949.82K -96.3% |
-13.36M - |
4.13M - |
-33.86M - |
-902K - |
28.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.15M 38.6% |
90.28M 0.1% |
87.95M -2.6% |
89.01M 1.2% |
83.12M -6.6% |
66.76M -19.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.76M - |
-2.54M - |
-7.33M - |
-5.07M - |
-7.71M - |
-1.78M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.88M -71.9% |
-2.33M - |
8.39M - |
-5.9M - |
-8.65M - |
9.67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.26M 25.8% |
87.95M -2.6% |
89.01M 1.2% |
83.12M -6.6% |
66.76M -19.7% |
76.43M 14.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
920.82K - |
13.6M 1376.6% |
4.25M -68.7% |
32.7M 668.4% |
-7.79M - |
-16.38M - |