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 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.2M 3.3% |
8.59M 19.3% |
8.68M 1.1% |
31.74M 265.7% |
30.66M -3.4% |
9.63M -68.6% |
5.22M -45.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
-18.64M - |
-15.84M - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.22M - |
-8.56M - |
-8.58M - |
-31.72M - |
-30.76M - |
5.77M - |
-5.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.2K 379.4% |
40.45K -38.9% |
45.81K 13.2% |
68.96K 50.6% |
142.11K 106.1% |
945K 565.0% |
82.4K -91.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.39K - |
28.51K - |
96.3K 237.7% |
13.43K -86.1% |
-108.26K - |
-444K - |
2.27K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.81K 13.2% |
68.96K 50.6% |
142.11K 106.1% |
82.4K -42.0% |
33.85K -58.9% |
501K 1380.1% |
84.67K -83.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.2M 3.3% |
8.59M 19.3% |
8.68M 1.1% |
31.74M 265.7% |
30.66M -3.4% |
-7.62M - |
5.22M - |