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] |
6.05M 8.5% |
7.13M 17.9% |
6.54M -8.3% |
12.89M 97.1% |
10.22M -20.7% |
4.12M -59.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.76M - |
-6.54M - |
-6.54M - |
-13.13M - |
-10.4M - |
-3.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
167.59K -36.5% |
347 -99.8% |
466.52K 134343.2% |
592.6K 27.0% |
465.48K -21.5% |
359.3K -22.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.5K 99.1% |
466 -69.0% |
-369 - |
-439 - |
-9 - |
83 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
297.43K - |
591.79K 99.0% |
-669 - |
-232.87K - |
-176.82K - |
301.45K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
465.01K 133909.5% |
592.6K 27.4% |
465.85K -21.4% |
359.3K -22.9% |
288.66K -19.7% |
660.83K 128.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.05M 8.5% |
7.13M 17.9% |
6.54M -8.3% |
12.89M 97.1% |
10.22M -20.7% |
4.12M -59.7% |