2017 Q2 | 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] |
3.06M 9.4% |
3.72M 21.7% |
6.45M 73.5% |
6.29M -2.4% |
4.45M -29.4% |
2.66M -40.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.96M - |
-744.21K - |
-3.95M - |
-3.55M - |
-7.49M - |
-8.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.79M 44.6% |
1.27M -88.2% |
-3.16M - |
-6.49M - |
-2.49M - |
-786K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.95M 30.6% |
11.37M 129.6% |
15.84M 39.3% |
15.62M -1.4% |
15.17M -2.9% |
11.88M -21.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.89M 43.6% |
4.25M -61.0% |
-666.5K - |
-3.74M - |
-5.54M - |
-6.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.84M 39.3% |
15.62M -1.4% |
15.17M -2.9% |
11.88M -21.7% |
9.64M -18.9% |
5.33M -44.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.76M 5.7% |
3.49M 26.6% |
5.9M 69.1% |
5.64M -4.5% |
3.68M -34.7% |
1.9M -48.6% |