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] |
24.14M -1.9% |
24.71M 2.4% |
45.52M 84.2% |
24.18M -46.9% |
24.32M 0.6% |
24.89M 2.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.3M - |
-24.26M - |
-46.18M - |
-24.18M - |
-24.33M - |
-24.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
368.43K 2388.6% |
210.41K -42.9% |
661.42K 214.4% |
657 -99.9% |
7.37K 1021.3% |
3.96K -46.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-158.02K - |
451.02K - |
-660.77K - |
6.71K - |
-3.41K - |
567.48K - |
|
End Cash Position | [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] |
24.14M -1.9% |
24.71M 2.4% |
45.52M 84.2% |
24.18M -46.9% |
24.32M 0.6% |
24.89M 2.3% |