2017 Q3 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.38M -79.8% |
9.13M 283.0% |
6.28M -31.2% |
6.54M 4.1% |
612.92K -90.6% |
5.77M 841.8% |
8.8M 52.4% |
5.55M -36.9% |
2.2M -60.5% |
508.16K -76.9% |
7.21M 1319.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.44M - |
-20.77M - |
-10.11M - |
-1.93M - |
-2.86M - |
-4.69M - |
-1.74M - |
-1.02M - |
-2.65M - |
-5.25M - |
-2.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-210.2K - |
16.56M - |
-2.73M - |
-828.05K - |
-2.93M - |
-2.11M - |
-5.03M - |
-3.56M - |
-2.63M - |
3.88M - |
-5.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.91M 172.6% |
7.66M -51.9% |
12.71M 65.9% |
6.36M -50.0% |
10.16M 59.8% |
4.84M -52.4% |
3.85M -20.4% |
6.01M 56.1% |
7.1M 18.1% |
3.67M -48.4% |
2.74M -25.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.24K -37.4% |
16.29K -75.4% |
87.06K 434.2% |
143.69K 65.1% |
-76.24K - |
70.08K - |
-95.98K - |
125.14K - |
-298.21K - |
-43.58K - |
246.31K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.26M - |
4.92M - |
-6.57M - |
3.78M - |
-5.17M - |
-1.02M - |
2.03M - |
973.57K -52.0% |
-3.08M - |
-855.69K - |
-633.71K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.71M -52.6% |
12.6M 63.3% |
6.22M -50.6% |
10.28M 65.3% |
4.91M -52.2% |
3.89M -20.9% |
5.78M 48.8% |
7.11M 22.9% |
3.71M -47.7% |
2.77M -25.5% |
2.35M -15.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
842.63K -91.9% |
8.91M 957.0% |
-3.84M - |
4.56M - |
-2.26M - |
1.08M - |
7.03M 552.5% |
4.59M -34.8% |
940.46K -79.5% |
-715.45K - |
5.34M - |