2017 Q4 | 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] | [friend] |
24.94M -8.7% |
14.47M -42.0% |
25.05M 73.1% |
24.58M -1.9% |
16.3M -33.7% |
16.52M 1.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.92M - |
-11.27M - |
-24.48M - |
-26.3M - |
-16.47M - |
-17.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
777.28K 113.9% |
495.66K -36.2% |
796.47K 60.7% |
3.64M 357.1% |
1.16M -68.0% |
1.41M 21.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.1K - |
-52.61K - |
-202.18K - |
-499.31K - |
-561.27K - |
-231.44K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.29K -93.2% |
3.2M 13064.6% |
570.5K -82.2% |
-1.73M - |
-176.4K - |
-564.27K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
801.57K 61.7% |
3.64M 354.2% |
1.37M -62.5% |
1.41M 3.4% |
988.39K -30.1% |
617.34K -37.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.94M -8.7% |
14.47M -42.0% |
25.05M 73.1% |
24.58M -1.9% |
16.3M -33.7% |
16.52M 1.4% |