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] |
-7.99M - |
6.54M - |
16.38M 150.6% |
27.28M 66.6% |
-5.5M - |
31.1M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.42M - |
-7.21M - |
-16.31M - |
-12.76M - |
-10.51M - |
-30.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.61M 408.0% |
2.2M -82.5% |
1.53M -30.5% |
1.6M 4.6% |
16.13M 908.2% |
119.68K -99.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.41M - |
-671.77K - |
70.98K - |
14.53M 20367.5% |
-16.01M - |
282.07K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.2M -82.5% |
1.53M -30.5% |
1.6M 4.6% |
16.13M 908.2% |
119.68K -99.3% |
401.75K 235.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.99M - |
6.54M - |
16.38M 150.6% |
27.28M 66.6% |
-5.5M - |
31.1M - |