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] |
9.24M 63.2% |
21.55M 133.2% |
30.72M 42.5% |
8.11M -73.6% |
21.12M 160.4% |
-5.42M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.5M - |
-21.77M - |
-24.89M - |
-13.65M - |
-21.31M - |
6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
525.5K -89.4% |
265.72K -49.4% |
48.11K -81.9% |
5.87M 12100.4% |
333.82K -94.3% |
146.6K -56.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-259.78K - |
-217.61K - |
5.82M - |
-5.54M - |
-187.22K - |
576.27K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
265.72K -49.4% |
48.11K -81.9% |
5.87M 12100.4% |
333.82K -94.3% |
146.6K -56.1% |
722.87K 393.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.24M 63.2% |
21.55M 133.2% |
30.72M 42.5% |
8.11M -73.6% |
21.12M 160.4% |
-5.42M - |