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] |
-16.7M - |
13.9M - |
54.28M 290.4% |
83.12M 53.1% |
-18.46M - |
5.28M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-264.98K - |
-24.03M - |
-53.06M - |
-41.5M - |
-31.58M - |
-5.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.82M 235.7% |
17.86M -48.7% |
7.74M -56.7% |
8.95M 15.7% |
50.57M 465.1% |
527.6K -99.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.96M - |
-10.12M - |
1.21M - |
41.62M 3327.6% |
-50.05M - |
30.02K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.86M -48.7% |
7.74M -56.7% |
8.95M 15.7% |
50.57M 465.1% |
527.6K -99.0% |
557.63K 5.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.7M - |
13.9M - |
54.28M 290.4% |
83.12M 53.1% |
-18.46M - |
5.28M - |