2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2021 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - |
3.55M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-2.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | - |
37.06K - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | - |
1.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
37.06K 19.3% |
1.19M 3109.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | - |
3.55M - |