2018 Q2 | 2019 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
7.92M -19.2% |
15.17M 91.6% |
26.52M 74.9% |
21.18M -20.1% |
30.3M 43.0% |
31M 2.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.71M - |
-18.93M - |
-19.21M - |
-22.22M - |
-23.04M - |
-25.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-577K - |
2.75M - |
-6.77M - |
-1.78M - |
-12.1M - |
-3.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
342K 0% |
7.12M 1981.0% |
4.97M -30.2% |
6.11M 23.0% |
5.51M -9.8% |
3.29M -40.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
4.63M -31.7% |
-1.01M - |
543K - |
-2.82M - |
-4.84M - |
1.73M - |
|
End Cash Position | [friend] | [friend] | [friend] |
4.97M -30.2% |
6.11M 23.0% |
5.51M -9.8% |
3.29M -40.3% |
673K -79.5% |
5.01M 645.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
4.96M -38.2% |
12.84M 159.2% |
23.92M 86.3% |
18.08M -24.4% |
26.38M 45.9% |
24.94M -5.5% |