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] |
5.79M 76.4% |
-3.26M - |
24.23M - |
46.14M 90.4% |
12.62M -72.7% |
8.01M -36.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.06M - |
3.42M - |
-24.66M - |
-45.55M - |
-13.75M - |
-8.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.77M 147.8% |
1.5M -45.8% |
1.65M 10.0% |
1.23M -25.7% |
1.82M 48.1% |
691.09K -62.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12 - |
-811 - |
-164 - |
1.14K - |
0 -100% |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.27M - |
150.34K - |
-424.06K - |
590.85K - |
-1.13M - |
-283.09K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.5M -45.8% |
1.65M 10.0% |
1.23M -25.7% |
1.82M 48.1% |
691.09K -62.0% |
408K -41.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.79M 76.4% |
-3.26M - |
24.23M - |
46.14M 90.4% |
12.62M -72.7% |
8.01M -36.6% |