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] |
-68.97K - |
-8.2M - |
10.49M - |
10.26M -2.2% |
4.86M -52.6% |
-6.14M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.93M - |
2.29M - |
-5.13M - |
-7.41M - |
-5.13M - |
-1.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.99M 19.8% |
8M -27.3% |
2.09M -73.8% |
7.45M 256.1% |
10.3M 38.2% |
10.03M -2.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3M - |
-5.91M - |
5.36M - |
2.85M -46.8% |
-268.71K - |
-7.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8M -27.3% |
2.09M -73.8% |
7.45M 256.1% |
10.3M 38.2% |
10.03M -2.6% |
2.18M -78.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.97K - |
-8.2M - |
10.49M - |
10.26M -2.2% |
4.86M -52.6% |
-6.14M - |