2018 Q1 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 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] |
21.41M 314.4% |
-8.43M - |
34.12M - |
73.05M 114.1% |
28.33M -61.2% |
17.52M -38.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.27M - |
7.81M - |
-33.86M - |
-71.79M - |
-30.46M - |
-18.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.57M 66.5% |
2.71M -24.0% |
2.09M -22.9% |
2.35M 12.5% |
3.62M 53.6% |
1.48M -59.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-99 - |
4 - |
1.73K 43175% |
-1.73K - |
122 - |
-124 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-858.36K - |
-620.65K - |
260.15K - |
1.26M 385.2% |
-2.13M - |
-820.55K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.71M -24.0% |
2.09M -22.9% |
2.35M 12.5% |
3.62M 53.6% |
1.48M -59.0% |
663.97K -55.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.41M 314.4% |
-8.43M - |
34.12M - |
73.05M 114.1% |
28.33M -61.2% |
17.52M -38.1% |