2018 Q1 | 2018 Q3 | 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] |
48.88M 19.2% |
16.39M -66.5% |
-2.84M - |
26.36M - |
6.31M -76.0% |
20.44M 223.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.08M - |
-16.4M - |
2.72M - |
-26.79M - |
-6.19M - |
-20.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.9M -7.3% |
1.7M -56.4% |
1.69M -0.7% |
1.56M -7.4% |
1.13M -27.6% |
1.25M 10.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
0 - |
0 - |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.2M - |
-11.6K - |
-125K - |
-432K - |
121.74K - |
-368K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.7M -56.4% |
1.69M -0.7% |
1.56M -7.4% |
1.13M -27.6% |
1.25M 10.8% |
885K -29.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.88M 19.2% |
16.39M -66.5% |
-2.84M - |
26.36M - |
6.31M -76.0% |
20.44M 223.7% |