2017 Q4 | 2018 Q2 | 2018 Q4 | 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] | [friend] | [friend] |
92.31M 10.4% |
11.05M -88.0% |
2.35M -78.7% |
442.53K -81.2% |
452.95K 2.4% |
599.26K 32.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-92.28M - |
-11.06M - |
-2.38M - |
-440.37K - |
-440.37K - |
-462.99K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.02K 507.2% |
12.49K 313.8% |
29.5K 136.2% |
3.22K -89.1% |
4.18K 29.7% |
5.37K 28.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.31K 144.4% |
-9.27K - |
-28.15K - |
2.15K - |
12.58K 483.9% |
136.27K 983.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.33K 158.8% |
3.22K -90.0% |
1.35K -58.1% |
5.37K 298.1% |
16.75K 211.8% |
141.65K 745.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92.31M 10.4% |
11.05M -88.0% |
2.35M -78.7% |
442.53K -81.2% |
452.95K 2.4% |
599.26K 32.3% |