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] |
7.2M 13.5% |
4.78M -33.5% |
8.86M 85.2% |
8.53M -3.7% |
6.51M -23.7% |
8.98M 37.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.75M - |
-5.39M - |
-9.43M - |
-8.53M - |
-5.43M - |
-7.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
847K -34.4% |
1.29M 52.3% |
679K -47.4% |
105K -84.5% |
106K 1.0% |
1.19M 1021.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
443K - |
-611K - |
-574K - |
1000 - |
1.08M 108200% |
1.15M 5.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29M 52.3% |
679K -47.4% |
105K -84.5% |
106K 1.0% |
1.19M 1021.7% |
2.34M 96.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.2M 13.5% |
4.78M -33.5% |
8.86M 85.2% |
8.53M -3.7% |
6.51M -23.7% |
8.98M 37.8% |