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] |
21.61M -34.5% |
21.28M -1.5% |
22.79M 7.1% |
32.36M 42.0% |
43.31M 33.9% |
40.82M -5.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.74M - |
-21.01M - |
-23.11M - |
-32.32M - |
-43.27M - |
-40.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.55K 159.0% |
89.64K -59.9% |
357.85K 299.2% |
33.95K -90.5% |
69.4K 104.4% |
114.72K 65.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-106 - |
601 - |
-498 - |
-63 - |
-11 - |
1 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-133.8K - |
268.2K - |
-323.39K - |
35.45K - |
45.32K 27.8% |
-103.47K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
89.64K -59.9% |
357.85K 299.2% |
33.95K -90.5% |
69.4K 104.4% |
114.72K 65.3% |
11.24K -90.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.61M -34.5% |
21.28M -1.5% |
22.79M 7.1% |
32.36M 42.0% |
43.31M 33.9% |
40.82M -5.7% |