2018 Q1 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 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] |
-21.83M - |
25.71M - |
55.25M 114.9% |
19.14M -65.4% |
56.23M 193.8% |
-17.53M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.53M - |
-23.31M - |
-41.07M - |
-37.89M - |
-61.28M - |
18.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.79M -18.3% |
11.46M -16.9% |
13.86M 21.0% |
28.06M 102.4% |
9.3M -66.9% |
4.25M -54.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.66K - |
3.42K - |
8.28K 142.1% |
-1.49K - |
-1.06K - |
10.51K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.3M - |
2.4M - |
14.19M 490.5% |
-18.76M - |
-5.05M - |
691.28K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.46M -16.9% |
13.86M 21.0% |
28.06M 102.4% |
9.3M -66.9% |
4.25M -54.3% |
4.94M 16.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.83M - |
25.71M - |
55.25M 114.9% |
19.14M -65.4% |
56.23M 193.8% |
-17.53M - |