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] |
4.54M - |
-1.3M - |
1.87M - |
2.05M 9.7% |
7.35M 259.1% |
8.61M 17.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.54M - |
1.29M - |
-1.87M - |
-2.05M - |
-7.33M - |
-8.63M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
5.63K - |
0 -100% |
0 - |
0 - |
19.9K - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.63K - |
-5.63K - |
0 - |
0 - |
19.9K - |
-19.9K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.63K - |
0 -100% |
0 - |
0 - |
19.9K - |
0 -100% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.54M - |
-1.3M - |
1.87M - |
2.05M 9.7% |
7.35M 259.1% |
8.61M 17.1% |