2017 Q4 | 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] | [friend] |
19.44M -19.6% |
13.45M -30.8% |
21.6M 60.6% |
28.41M 31.5% |
27.17M -4.4% |
29.46M 8.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.43M - |
-13.43M - |
-21.16M - |
-28.42M - |
-27.55M - |
-29.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.73K - |
58.93K 402.2% |
18.45K -68.7% |
70.92K 284.4% |
460.85K 549.8% |
58.42K -87.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-93 - |
238 - |
291 22.3% |
-280 - |
-280 - |
-810 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.81K -88.4% |
11.76K 72.7% |
442.11K 3661.0% |
-12.21K - |
-387.65K - |
106.05K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.54K -68.5% |
70.92K 282.5% |
460.56K 549.4% |
58.42K -87.3% |
73.2K 25.3% |
163.67K 123.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.44M -19.6% |
13.45M -30.8% |
21.6M 60.6% |
28.41M 31.5% |
27.17M -4.4% |
29.46M 8.4% |