2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.32M - |
5.12M - |
-1.56M - |
-2.24M - |
47.51K - |
8.24M 17254.9% |
2.15M -73.9% |
1.33M -38.0% |
6.92M 418.8% |
12.71M 83.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.62M - |
-10.51M - |
-2.03M - |
-2.46M - |
-3.03M - |
-1.26M - |
-1.09M - |
-1.42M - |
-2.09M - |
-2.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.18M -22.8% |
-7.5M - |
-288.32K - |
9.64M - |
6.57M -31.8% |
-239.23K - |
-2.47M - |
-1.09M - |
-6.24M - |
-3.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.83M 78.4% |
27.19M -8.8% |
13.79M -49.3% |
10.1M -26.7% |
16.19M 60.3% |
18.26M 12.8% |
25.5M 39.6% |
23.16M -9.2% |
30.33M 31.0% |
28.46M -6.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
0 - |
0 - |
-37.25K - |
-755.06K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.76M - |
-12.89M - |
-3.87M - |
4.93M - |
3.59M -27.3% |
6.74M 88.0% |
-1.41M - |
-1.18M - |
-1.41M - |
6.56M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.07M -8.6% |
14.31M -47.2% |
9.92M -30.7% |
15.04M 51.7% |
19.78M 31.5% |
25M 26.4% |
24.09M -3.7% |
21.97M -8.8% |
28.88M 31.4% |
34.27M 18.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.79M - |
641.07K - |
-4M - |
-4.79M - |
-3.1M - |
7.13M - |
431.01K -94.0% |
256.03K -40.6% |
4.83M 1785.9% |
10.53M 118.0% |