2016 Q2 | 2018 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
24.5M - |
45.6M 86.1% |
50.92M 11.7% |
52.63M 3.4% |
47.15M -10.4% |
52.17M 10.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
-24.5M - |
-45.22M - |
-50.37M - |
-53.01M - |
-47.69M - |
-52.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
0 -100% |
0 - |
0 - |
383.72K - |
545.57K 42.2% |
0 -100% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] |
0 - |
383.72K - |
545.57K 42.2% |
-383.72K - |
-545.57K - |
0 - |
|
End Cash Position | [friend] | [friend] | [friend] |
0 - |
383.72K - |
545.57K 42.2% |
0 -100% |
0 - |
0 - |
|
Free Cash Flow | [friend] | [friend] | [friend] |
24.5M - |
45.6M 86.1% |
50.92M 11.7% |
52.63M 3.4% |
47.15M -10.4% |
52.17M 10.7% |