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] |
-28M - |
-18.8M - |
4.21M - |
11.52M 173.8% |
12.67M 10.0% |
15.73M 24.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.58M 261.7% |
18.85M -31.7% |
-4.19M - |
-11.99M - |
-12.87M - |
-15.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.03M 327.2% |
611.46K -40.6% |
662.76K 8.4% |
675.17K 1.9% |
196.34K -70.9% |
0 -100% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
162 500% |
-162 - |
1 - |
-1 - |
0 - |
185 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-417.36K - |
51.3K - |
12.41K -75.8% |
-478.83K - |
-196.34K - |
430.37K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
611.46K -40.6% |
662.76K 8.4% |
675.17K 1.9% |
196.34K -70.9% |
0 -100% |
430.37K - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28M - |
-18.8M - |
4.21M - |
11.52M 173.8% |
12.67M 10.0% |
15.73M 24.1% |