2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.72M -24.4% |
35.89M 234.7% |
71.08M 98.1% |
21.37M -69.9% |
13.62M -36.3% |
29.39M 115.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.95M - |
-20.95M - |
-81.95M - |
-20.95M - |
-10.95M - |
-30.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
640.52K -91.3% |
190.28K -70.3% |
15.14M 7858.9% |
4.43M -70.7% |
4.88M 10.1% |
5.67M 16.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
16.71K - |
157.81K 844.6% |
32.54K -79.4% |
-1.88M - |
443.96K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-229.55K - |
14.94M - |
-10.71M - |
417.21K - |
787.6K 88.8% |
-1.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
410.97K -35.8% |
15.14M 3585.1% |
4.43M -70.7% |
4.88M 10.1% |
5.67M 16.1% |
4.55M -19.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.72M -24.4% |
35.89M 234.7% |
71.08M 98.1% |
21.37M -69.9% |
13.62M -36.3% |
29.39M 115.8% |