2017 Q3 | 2018 Q3 | 2018 Q4 | 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] |
2.48M 11.5% |
4.73M 90.6% |
5.08M 7.3% |
-393.85K - |
2.86M - |
1.39M -51.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-786.42K - |
-1.09M - |
-1.29M - |
-418.85K - |
-2.87M - |
-3.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.22M - |
-1.94M - |
-1.51M - |
-1.4M - |
1.06M - |
513.31K -51.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.23M -0.5% |
16.71M 3.0% |
18.41M 10.2% |
20.69M 12.4% |
18.48M -10.7% |
19.53M 5.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
480.32K - |
1.7M 253.7% |
2.28M 34.3% |
-2.21M - |
1.05M - |
-1.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.71M 3.0% |
18.41M 10.2% |
20.69M 12.4% |
18.48M -10.7% |
19.53M 5.7% |
18.14M -7.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.71M -17.5% |
4.57M 167.9% |
4.82M 5.4% |
-812.7K - |
986.27K - |
-1.1M - |