2017 Q4 | 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] | [friend] |
48.76M -56.2% |
48.85M 0.2% |
70.23M 43.8% |
69.7M -0.7% |
48.51M -30.4% |
49.21M 1.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.56M - |
-48.55M - |
-70.44M - |
-70.36M - |
-48.5M - |
-48.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.8K -97.7% |
368.43K 2388.6% |
210.41K -42.9% |
661.42K 214.4% |
657 -99.9% |
7.37K 1021.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
195.6K - |
293K 49.8% |
-209.75K - |
-654.06K - |
3.3K - |
564.07K 16977.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
210.41K -42.9% |
661.42K 214.4% |
657 -99.9% |
7.37K 1021.3% |
3.96K -46.2% |
571.44K 14330.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.76M -56.2% |
48.85M 0.2% |
70.23M 43.8% |
69.7M -0.7% |
48.51M -30.4% |
49.21M 1.5% |