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] |
9.13M - |
24.02M 163.0% |
44.32M 84.5% |
3.74M -91.6% |
26.23M 600.7% |
9.1M -65.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.39M -88.6% |
-30.21M - |
-46.71M - |
-2.71M - |
-18.71M - |
-9.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.05M -56.6% |
14.57M 609.5% |
8.45M -42.0% |
6.05M -28.4% |
7.08M 17.0% |
14.59M 106.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.52M - |
-6.12M - |
-2.4M - |
1.03M - |
7.51M 629.5% |
57.45K -99.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.57M 609.5% |
8.45M -42.0% |
6.05M -28.4% |
7.08M 17.0% |
14.59M 106.1% |
14.65M 0.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.13M - |
24.02M 163.0% |
44.32M 84.5% |
3.74M -91.6% |
26.23M 600.7% |
9.1M -65.3% |