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] |
4.52M -64.2% |
-44.35M - |
-27.62M - |
25.42M - |
32.34M 27.2% |
39.86M 23.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.51M - |
44.59M - |
27.6M -38.1% |
-25.66M - |
-32.3M - |
-39.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
20.44K -99.6% |
6.9K -66.2% |
29.99K 334.4% |
254.2K 747.6% |
8.82K -96.5% |
11.02K 24.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
9.55K - |
247.3K 2490.0% |
-21.17K - |
-243.18K - |
38.91K - |
11.77K -69.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
29.99K 334.4% |
254.2K 747.6% |
8.82K -96.5% |
11.02K 24.9% |
47.73K 333.2% |
22.78K -52.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.52M -64.2% |
-44.35M - |
-27.62M - |
25.42M - |
32.34M 27.2% |
39.86M 23.3% |