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] |
658.03K - |
3.94M 498.4% |
7.36M 87.0% |
10.04M 36.3% |
2.9M -71.1% |
3.28M 13.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.68M - |
-3.82M - |
-7.18M - |
-7.63M - |
-6.6M - |
-3.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.02M - |
998.08K -80.1% |
1.12M 11.9% |
1.3M 16.2% |
3.7M 185.4% |
0 -100% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.02M - |
118.28K - |
180.95K 53.0% |
2.4M 1228.9% |
-3.7M - |
0 - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
998.08K -80.1% |
1.12M 11.9% |
1.3M 16.2% |
3.7M 185.4% |
0 -100% |
0 - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
658.03K - |
3.94M 498.4% |
7.36M 87.0% |
10.04M 36.3% |
2.9M -71.1% |
3.28M 13.1% |