2017 Q4 | 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] | [friend] |
9.53M -97.0% |
8.54M -10.4% |
16.4M 92.1% |
11.03M -32.8% |
30.99M 181.0% |
9.53M -69.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.41M - |
-9.07M - |
-16.07M - |
-9.69M - |
-31.92M - |
-10.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
819.77K -33.1% |
946.12K 15.4% |
418.98K -55.7% |
748.09K 78.6% |
2.09M 179.7% |
1.16M -44.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.35K - |
-527.14K - |
329.11K - |
1.34M 308.5% |
-931.76K - |
-620.34K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
946.12K 15.4% |
418.98K -55.7% |
748.09K 78.6% |
2.09M 179.7% |
1.16M -44.5% |
540.37K -53.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.53M -97.0% |
8.54M -10.4% |
16.4M 92.1% |
11.03M -32.8% |
30.99M 181.0% |
9.53M -69.3% |