2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
14.02K - |
-556.08K - |
-770.74K - |
1.68M - |
4.38M 161.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.66M - |
-16.15M - |
685.15K - |
-2.76M - |
-14.47K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
8.83M 6074.6% |
16.16M 83.1% |
-1.91M - |
-311.23K - |
-3.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.26M -19.8% |
8.45M 273.4% |
7.91M -6.4% |
5.91M -25.2% |
4.52M -23.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
6.19M - |
-538.78K - |
-2M - |
-1.39M - |
1.19M - |
|
End Cash Position | [friend] | [friend] | [friend] |
8.45M 273.4% |
7.91M -6.4% |
5.91M -25.2% |
4.52M -23.5% |
5.71M 26.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.19M - |
-1.25M - |
-2.08M - |
-1.19M - |
5.21M - |