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] |
23.9M 5.6% |
25.03M 4.7% |
26.05M 4.1% |
64.19M 146.5% |
28.31M -55.9% |
26.24M -7.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.16M - |
-25.46M - |
-26.11M - |
-64.46M - |
-28.23M - |
-26.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30K -94.6% |
765.23K 2450.8% |
333.5K -56.4% |
270.86K -18.8% |
0 -100% |
78.85K - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
735.23K - |
-431.73K - |
-62.64K - |
-270.86K - |
78.85K - |
-78.85K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
765.23K 2450.8% |
333.5K -56.4% |
270.86K -18.8% |
0 -100% |
78.85K - |
0 -100% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.9M 5.6% |
25.03M 4.7% |
26.05M 4.1% |
64.19M 146.5% |
28.31M -55.9% |
26.24M -7.3% |