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] |
6.04M 107.9% |
16.89M 179.4% |
-60.4M - |
24.99M - |
37.36M 49.5% |
-6.84M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.3M - |
-16.84M - |
62.95M - |
-20.1M - |
-20.69M - |
-15.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.36M 12.5% |
1.11M -18.5% |
1.15M 4.1% |
3.7M 220.8% |
8.58M 131.9% |
25.26M 194.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-251.71K - |
45.52K - |
2.55M 5495.8% |
4.88M 91.7% |
16.68M 241.5% |
-22.44M - |
|
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] |
6.04M 107.9% |
16.89M 179.4% |
-60.4M - |
24.99M - |
37.36M 49.5% |
-6.84M - |