2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-28.88M - |
-36.84M - |
-17.93M - |
3.33M - |
2.19M -34.4% |
-25.86M - |
10.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
47.8M - |
26.46M -44.6% |
11.24M -57.5% |
902.27K -92.0% |
1.94M 115.3% |
25.97M 1236.8% |
-11.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
6.45M 140.2% |
25.37M 293.6% |
15M -40.9% |
8.31M -44.6% |
12.54M 51.0% |
16.67M 32.9% |
16.78M 0.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
18.93M 403.0% |
-10.38M - |
-6.69M - |
4.23M - |
4.13M -2.5% |
112.33K -97.3% |
-1.48M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
25.37M 293.6% |
15M -40.9% |
8.31M -44.6% |
12.54M 51.0% |
16.67M 32.9% |
16.78M 0.7% |
15.3M -8.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-28.88M - |
-36.84M - |
-17.93M - |
3.33M - |
2.19M -34.4% |
-25.86M - |
10.39M - |