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] |
2.16M -17.1% |
2.14M -0.9% |
2.96M 38.6% |
3.17M 7.2% |
3.15M -0.7% |
2.59M -18.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.16M - |
-2.12M - |
-2.97M - |
-3.17M - |
-3.13M - |
-2.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
704 -49.5% |
149 -78.8% |
14.41K 9569.8% |
6.19K -57.0% |
11.59K 87.2% |
31.31K 170.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-555 - |
14.26K - |
-8.22K - |
5.4K - |
19.72K 265.3% |
-31.3K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149 -78.8% |
14.41K 9569.8% |
6.19K -57.0% |
11.59K 87.2% |
31.31K 170.2% |
5 -100.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.16M -17.1% |
2.14M -0.9% |
2.96M 38.6% |
3.17M 7.2% |
3.15M -0.7% |
2.59M -18.0% |