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] |
3.55M 435.2% |
248.47M 6901.0% |
218.82M -11.9% |
13.74M -93.7% |
18.54M 35.0% |
20.95M 13.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.64M - |
-250.06M - |
-222.76M - |
-15.7M - |
-17.65M - |
-20.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11M 137.7% |
6.88M -37.4% |
6.91M 0.4% |
5.3M -23.3% |
2.97M -43.9% |
3.34M 12.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.09M - |
-1.58M - |
-3.94M - |
-1.96M - |
891.1K - |
869.93K -2.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.91M 0.4% |
5.3M -23.3% |
2.97M -43.9% |
3.34M 12.4% |
3.86M 15.7% |
4.21M 9.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.55M 435.2% |
248.47M 6901.0% |
218.82M -11.9% |
13.74M -93.7% |
18.54M 35.0% |
20.95M 13.0% |