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] |
-6.51M - |
902.33K - |
11.73M 1199.9% |
5.7M -51.4% |
26.44M 363.5% |
11.9M -55.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.21M - |
-4.37M - |
-13.57M - |
-6.57M - |
-28.57M - |
-11.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.8M 19.1% |
10.08M -49.1% |
6.62M -34.4% |
4.78M -27.8% |
3.91M -18.1% |
1.78M -54.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.72M - |
-3.47M - |
-1.84M - |
-864.79K - |
-2.13M - |
836.08K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.08M -49.1% |
6.62M -34.4% |
4.78M -27.8% |
3.91M -18.1% |
1.78M -54.5% |
2.62M 47.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.51M - |
902.33K - |
11.73M 1199.9% |
5.7M -51.4% |
26.44M 363.5% |
11.9M -55.0% |