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] |
24.35M -3.0% |
22.44M -7.9% |
35.4M 57.7% |
22.46M -36.6% |
25.62M 14.1% |
19.46M -24.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.61M - |
-23.13M - |
-33.79M - |
-23.57M - |
-23.57M - |
-22.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.73M 4.3% |
7.47M 11.0% |
6.77M -9.3% |
8.39M 23.8% |
7.27M -13.3% |
9.32M 28.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
739.81K 169.6% |
-692.67K - |
1.61M - |
-1.11M - |
2.05M - |
-3.42M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.47M 11.0% |
6.77M -9.3% |
8.39M 23.8% |
7.27M -13.3% |
9.32M 28.2% |
5.91M -36.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.35M -3.0% |
22.44M -7.9% |
35.4M 57.7% |
22.46M -36.6% |
25.62M 14.1% |
19.46M -24.0% |