2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
4.84M -67.8% |
21.28M 340.2% |
14.16M -33.5% |
9.06M -36.0% |
-6.16M - |
3.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
-4.32M - |
-21.8M - |
-14.16M - |
-9.03M - |
6.58M - |
-3.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
0 - |
513.75K - |
0 -100% |
0 - |
36.52K - |
450.37K 1133.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
513.75K - |
-513.75K - |
0 - |
36.52K - |
413.85K 1033.3% |
-441.04K - |
|
End Cash Position | [friend] | [friend] | [friend] |
513.75K - |
0 -100% |
0 - |
36.52K - |
450.37K 1133.3% |
9.34K -97.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
4.84M -67.8% |
21.28M 340.2% |
14.16M -33.5% |
9.06M -36.0% |
-6.16M - |
3.16M - |