2018 Q2 | 2018 Q4 | 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] | [friend] | [friend] | [friend] |
2.35M -72.9% |
957 -100.0% |
441.57K 46041.1% |
11.38K -97.4% |
587.88K 5065.9% |
141.41K -75.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.38M - |
0 - |
-440.37K - |
0 - |
-462.99K - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.5K 205.3% |
3.22K -89.1% |
4.18K 29.7% |
5.37K 28.7% |
16.75K 211.8% |
141.65K 745.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.28K - |
957 - |
1.2K 25.1% |
11.38K 850.7% |
124.89K 997.5% |
141.41K 13.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.22K -89.1% |
4.18K 29.7% |
5.37K 28.7% |
16.75K 211.8% |
141.65K 745.4% |
283.06K 99.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.35M -72.9% |
957 -100.0% |
441.57K 46041.1% |
11.38K -97.4% |
587.88K 5065.9% |
141.41K -75.9% |