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] |
-7.47M - |
-3.49M - |
3.7M - |
27.45M 642.1% |
12.57M -54.2% |
-7.84M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.21M 15.5% |
6.09M -33.9% |
-4.01M - |
-26.66M - |
-14.22M - |
8.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
230.13K 1485.6% |
1.97M 757.2% |
4.57M 131.8% |
4.27M -6.7% |
5.06M 18.5% |
3.41M -32.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.74M 708.2% |
2.6M 49.2% |
-306.87K - |
790.63K - |
-1.65M - |
1.02M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.97M 757.2% |
4.57M 131.8% |
4.27M -6.7% |
5.06M 18.5% |
3.41M -32.6% |
4.43M 29.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.47M - |
-3.49M - |
3.7M - |
27.45M 642.1% |
12.57M -54.2% |
-7.84M - |