2017 Q3 | 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] | [friend] |
6.94M - |
3.88M -44.1% |
80.97M 1987.9% |
74.39M -8.1% |
75.37M 1.3% |
38.7M -48.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.32M - |
-3.78M - |
-64.38M - |
-78.96M - |
-99.18M - |
-43.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.88M 95.5% |
13.79M -18.3% |
11.46M -16.9% |
13.86M 21.0% |
28.06M 102.4% |
9.3M -66.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.86K - |
-28.24K - |
11.71K - |
6.79K -42.0% |
-2.55K - |
9.45K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.38M - |
99.3K - |
16.59M 16606.2% |
-4.57M - |
-23.81M - |
-4.37M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.51M -16.5% |
13.86M 20.4% |
28.05M 102.4% |
9.3M -66.8% |
4.25M -54.3% |
4.94M 16.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.94M - |
3.88M -44.1% |
80.97M 1987.9% |
74.39M -8.1% |
75.37M 1.3% |
38.7M -48.6% |