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] |
19.83M -46.9% |
26.12M 31.7% |
35.45M 35.7% |
23.23M -34.5% |
2.9M -87.5% |
-3.01M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-19.32M - |
-26.12M - |
-35.96M - |
-23.19M - |
-2.45M - |
2.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
0 -100% |
0 - |
513.75K - |
0 -100% |
0 - |
36.52K - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
513.75K - |
0 -100% |
-513.75K - |
36.52K - |
450.37K 1133.3% |
-27.18K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
513.75K - |
0 -100% |
0 - |
36.52K - |
450.37K 1133.3% |
9.34K -97.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
19.83M -46.9% |
26.12M 31.7% |
35.45M 35.7% |
23.23M -34.5% |
2.9M -87.5% |
-3.01M - |