2018 Q1 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.72M - |
17.73M -31.1% |
41.43M 133.7% |
12.38M -70.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.84M - |
-16.95M - |
-41.12M - |
-13.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
572.71K 165.4% |
453K -20.9% |
1.23M 171.4% |
1.54M 25.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-119.7K - |
776.59K - |
307.63K -60.4% |
-1.26M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
453K - |
1.23M 171.4% |
1.54M 25.0% |
281K -81.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.72M - |
17.73M -31.1% |
41.43M 133.7% |
12.38M -70.1% |