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] |
-26.1M - |
-18.77M - |
6.96M - |
3.39M -51.2% |
50.05M 1374.8% |
-16.51M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
31.46M 59.1% |
7.63M -75.8% |
0 -100% |
0 - |
0 - |
-2.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
24.59M -49.7% |
29.95M 21.8% |
18.81M -37.2% |
25.77M 37.0% |
29.16M 13.2% |
79.22M 171.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
5.36M - |
-11.14M - |
6.96M - |
3.39M -51.2% |
50.05M 1374.8% |
-18.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
29.95M 21.8% |
18.81M -37.2% |
25.77M 37.0% |
29.16M 13.2% |
79.22M 171.6% |
60.61M -23.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-26.1M - |
-18.77M - |
6.96M - |
3.39M -51.2% |
50.05M 1374.8% |
-16.51M - |