2019 Q2 | 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] |
3.93M 80.6% |
3.22M -18.0% |
1.61M -50.0% |
3.31M 106.1% |
-5.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.6M - |
-2.39M - |
53.17K - |
-2.43M - |
5.26M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.77M - |
-742.72K - |
-3.49M - |
-2.53M - |
1.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
10.19M -24.6% |
4.76M -53.3% |
4.84M 1.8% |
3.01M -37.8% |
1.36M -54.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.44M - |
85.87K - |
-1.83M - |
-1.65M - |
1.01M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.76M -53.3% |
4.84M 1.8% |
3.01M -37.8% |
1.36M -54.7% |
2.37M 73.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.84M 80.5% |
3.07M -20.1% |
1.56M -49.3% |
666.53K -57.2% |
-5.48M - |