2017 Q3 | 2018 Q1 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.22K 117.2% |
120.66K 7.5% |
59.32K -50.8% |
16.42K -72.3% |
-46.85K - |
-4.86K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.35K - |
-51.85K - |
-56.67K - |
-57.98K - |
-48.42K - |
-61.78K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
343.69K -2.0% |
391.78K 14.0% |
458.84K 17.1% |
466.62K 1.7% |
425.07K -8.9% |
329.79K -22.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.79K - |
-1.75K - |
5.13K - |
0 -100% |
- |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.09K - |
68.81K 43.1% |
7.78K -88.7% |
-41.56K - |
-95.27K - |
-66.64K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
391.78K 14.0% |
458.84K 17.1% |
466.62K 1.7% |
425.07K -8.9% |
329.79K -22.4% |
263.15K -20.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.22K 117.2% |
120.66K 7.5% |
59.32K -50.8% |
16.42K -72.3% |
-46.85K - |
-4.86K - |