2019 Q3 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
5.89M -32.8% |
17.99M 205.4% |
20.4M 13.4% |
17.26M -15.4% |
23.01M 33.3% |
22.11M -3.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.17M - |
-7.09M - |
-4.36M - |
33.24M - |
-35.57M - |
-4.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-3.98M - |
-18.24M - |
-15.38M - |
-19.69M - |
-16.93M - |
-18.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
26.75M 24.3% |
26.49M -1.0% |
19.15M -27.7% |
19.81M 3.4% |
50.62M 155.5% |
21.13M -58.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-258K - |
-7.34M - |
659K - |
30.81M 4575.0% |
-29.49M - |
-1.08M - |
|
End Cash Position | [friend] | [friend] | [friend] |
26.49M -1.0% |
19.15M -27.7% |
19.81M 3.4% |
50.62M 155.5% |
21.13M -58.3% |
20.05M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
3.73M -32.8% |
10.9M 192.5% |
15.96M 46.4% |
11.59M -27.4% |
-13.47M - |
9.81M - |