2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104.56M 86.4% |
62.8M -39.9% |
139.17M 121.6% |
62.27M -55.3% |
75.89M 21.9% |
62.52M -17.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.18M - |
-62.01M - |
-140.43M - |
-61.78M - |
-76.24M - |
-62.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
216.31K 12352.8% |
597.93K 176.4% |
1.38M 131.1% |
129.65K -90.6% |
619.35K 377.7% |
273.26K -55.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4 - |
-62 - |
-2 - |
-19 - |
17 - |
94 452.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
381.63K 77.8% |
784K 105.4% |
-1.25M - |
489.71K - |
-346.09K - |
185.86K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
597.93K 176.4% |
1.38M 131.1% |
129.65K -90.6% |
619.35K 377.7% |
273.26K -55.9% |
459.21K 68.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104.56M 86.4% |
62.8M -39.9% |
139.17M 121.6% |
62.27M -55.3% |
75.89M 21.9% |
62.52M -17.6% |