2017 Q4 | 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] | [friend] |
-15.23M - |
-10.96M - |
210.57K - |
31.15M 14692.7% |
40.02M 28.5% |
4.73M -88.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.19M - |
15.3M -11.0% |
2.08M -86.4% |
-30.67M - |
-40.88M - |
-5.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.51K -98.7% |
230.13K 1485.6% |
1.97M 757.2% |
4.57M 131.8% |
4.27M -6.7% |
5.06M 18.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.96M - |
4.34M 121.8% |
2.29M -47.2% |
483.75K -78.9% |
-855.73K - |
-625.39K - |
|
End Cash Position | [friend] | [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] | [friend] |
-15.23M - |
-10.96M - |
210.57K - |
31.15M 14692.7% |
40.02M 28.5% |
4.73M -88.2% |