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] |
-20.02M - |
-1.53M - |
-2.29M - |
1.42M - |
13.99M 886.3% |
18.03M 28.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.4M 306.7% |
949.12K -95.3% |
2.31M 143.2% |
-1.43M - |
-14M - |
-18.03M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
211.7K 4786.8% |
585.43K 176.5% |
960 -99.8% |
16.68K 1637.6% |
3.12K -81.3% |
606 -80.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8 - |
-9 - |
35 - |
-3 - |
-35 - |
7 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
373.72K 80.2% |
-584.47K - |
15.69K - |
-13.56K - |
-2.48K - |
-72 - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
585.43K 176.5% |
960 -99.8% |
16.68K 1637.6% |
3.12K -81.3% |
606 -80.6% |
534 -11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.02M - |
-1.53M - |
-2.29M - |
1.42M - |
13.99M 886.3% |
18.03M 28.8% |