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] |
18.1M -19.7% |
18.1M 0.0% |
24.64M 36.1% |
26.5M 7.5% |
21.93M -17.2% |
26.2M 19.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.59M - |
-21.7M - |
-23.09M - |
-26.29M - |
-27.93M - |
-26.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.74M -20.9% |
8.25M -23.1% |
4.65M -43.6% |
6.2M 33.2% |
6.41M 3.4% |
406.77K -93.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.79K - |
129 -95.4% |
-1.95K - |
3.38K - |
-1.81K - |
-190 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.49M - |
-3.6M - |
1.55M - |
208.41K -86.5% |
-6M - |
-334.94K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.25M -23.1% |
4.65M -43.6% |
6.2M 33.2% |
6.41M 3.4% |
406.77K -93.7% |
71.83K -82.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.1M -19.7% |
18.1M 0.0% |
24.64M 36.1% |
26.5M 7.5% |
21.93M -17.2% |
26.2M 19.5% |