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] |
9.08M -67.9% |
2.53M -72.1% |
20.97M 728.9% |
70.37M 235.6% |
58.76M -16.5% |
20.62M -64.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.7M - |
-3.65M - |
-21.24M - |
-70.21M - |
-59.3M - |
-22.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.12M -45.5% |
2.77M 147.8% |
1.5M -45.8% |
1.65M 10.0% |
1.23M -25.7% |
1.82M 48.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
142 - |
-823 - |
-975 - |
971 - |
1.14K 16.9% |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
384.72K -46.6% |
-1.12M - |
-272.91K - |
165.65K - |
-539.3K - |
-1.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.5M -45.8% |
1.65M 10.0% |
1.23M -25.6% |
1.82M 47.9% |
689.96K -62.1% |
408K -40.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.08M -67.9% |
2.53M -72.1% |
20.97M 728.9% |
70.37M 235.6% |
58.76M -16.5% |
20.62M -64.9% |