2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.46M - |
-666K - |
1.46M - |
-1.66M - |
3.11M - |
307K -90.1% |
859K 179.8% |
-326K - |
-1.28M - |
772K - |
1.42M 83.7% |
112K -92.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.53M - |
-6.43M - |
-3.55M - |
-9.95M - |
-8.07M - |
-6.99M - |
-32K - |
-1.92M - |
642K - |
2.12M 231.0% |
1.86M -12.3% |
-1.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.71M 660.5% |
19.65M 623.7% |
-9.56M - |
-1.97M - |
8.83M - |
1.13M -87.2% |
7.88M 597.5% |
1.25M -84.2% |
468K -62.4% |
5.66M 1109.4% |
-5.12M - |
-3.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.15M -14.3% |
20.86M 47.4% |
33.41M 60.2% |
21.76M -34.9% |
8.18M -62.4% |
10.05M 22.8% |
4.5M -55.2% |
13.21M 193.7% |
12.21M -7.6% |
12.04M -1.4% |
20.59M 71.1% |
18.76M -8.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.7M - |
12.55M 87.3% |
-11.65M - |
-13.58M - |
3.87M - |
-5.55M - |
8.71M - |
-1M - |
-169K - |
8.56M - |
-1.83M - |
-4.94M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.86M 47.4% |
33.41M 60.2% |
21.76M -34.9% |
8.18M -62.4% |
10.05M 22.8% |
4.5M -55.2% |
13.21M 193.7% |
12.21M -7.6% |
12.04M -1.4% |
20.59M 71.1% |
18.76M -8.9% |
13.82M -26.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37M - |
-683K - |
1.45M - |
-1.7M - |
3.09M - |
264K -91.5% |
850K 222.0% |
-347K - |
-1.3M - |
740K - |
1.42M 91.5% |
109K -92.3% |