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] |
1.55M -58.4% |
-2.25M - |
-3.31M - |
4.15M - |
13.58M 227.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-213K - |
-310K - |
-30.26M - |
-161.08M - |
-637K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-63K - |
5.49M - |
118.03M 2049.1% |
112.06M -5.1% |
-51.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
79.02M 168.6% |
81.73M 3.4% |
80.45M -1.6% |
82.77M 2.9% |
162.62M 96.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
163K -82.5% |
-1.89M - |
-2.3M - |
-736K - |
-187K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27M -97.5% |
2.93M 130.3% |
84.47M 2782.8% |
-44.87M - |
-38.56M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
80.45M -0.4% |
84.66M 5.2% |
162.62M 92.1% |
37.9M -76.7% |
123.87M 226.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.36M -61.0% |
-2.55M - |
-3.56M - |
3.87M - |
13.26M 242.4% |