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] |
26.29M -18.0% |
24.41M -7.2% |
28.57M 17.1% |
31.36M 9.7% |
23.72M -24.4% |
31.28M 31.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.6M - |
-24.74M - |
-28.83M - |
-31.42M - |
-28.67M - |
-30.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.91M -4.6% |
5.6M 14.1% |
5.27M -5.8% |
5.01M -4.9% |
4.95M -1.2% |
24 -100.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04K 377.9% |
7.57K 630.2% |
-746 - |
898 - |
-155 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
689.42K - |
-325.3K - |
-255.92K - |
-60.7K - |
-4.95M - |
530K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.6M 14.1% |
5.27M -5.8% |
5.01M -4.9% |
4.95M -1.2% |
24 -100.0% |
530.02K 2208333.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.29M -18.0% |
24.41M -7.2% |
28.57M 17.1% |
31.36M 9.7% |
23.72M -24.4% |
31.28M 31.9% |