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] |
8.95M -62.6% |
22.93M 156.2% |
-43.51M - |
-35.41M - |
62.35M - |
30.52M -51.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.05M - |
-23.14M - |
46.11M - |
42.84M -7.1% |
-40.79M - |
-36.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.21M -11.7% |
1.36M 12.5% |
1.11M -18.5% |
1.15M 4.1% |
3.7M 220.8% |
8.58M 131.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-100.74K - |
-206.19K - |
2.59M - |
7.43M 186.6% |
21.56M 190.2% |
-5.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11M -18.5% |
1.15M 4.1% |
3.7M 220.8% |
8.58M 131.9% |
25.26M 194.3% |
2.82M -88.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
8.95M -62.6% |
22.93M 156.2% |
-43.51M - |
-35.41M - |
62.35M - |
30.52M -51.0% |