2019 Q2 | 2019 Q3 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
103K - |
-826.78K - |
153K - |
-1.99M - |
1.03M - |
5.24M 407.9% |
784K -85.0% |
977K 24.6% |
4.98M 410.0% |
2.63M -47.2% |
3.73M 41.7% |
1.39M -62.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29K - |
24.65K -15.0% |
-36K - |
-54K - |
-38K - |
-298.34K - |
-889K - |
-9.51M - |
-114K - |
-1.21M - |
-12.73M - |
-4.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-81K - |
-86.62K - |
-88K - |
-89K - |
-1.7M - |
52.38K - |
-77K - |
3.23M - |
2.66M -17.6% |
1.27M -52.4% |
988K -22.0% |
3.12M 215.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.18M -6.9% |
22.23M 0.2% |
21.57M -2.9% |
21.6M 0.1% |
19.47M -9.9% |
18.76M -3.6% |
23.75M 26.6% |
23.57M -0.8% |
18.27M -22.5% |
25.8M 41.2% |
28.48M 10.4% |
20.47M -28.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51K - |
-888.75K - |
29K - |
-2.13M - |
-709K - |
4.99M - |
-182K - |
-5.31M - |
7.53M - |
2.69M -64.3% |
-8.01M - |
326K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.23M 0.2% |
21.57M -2.9% |
21.6M 0.1% |
19.47M -9.9% |
18.76M -3.6% |
23.75M 26.6% |
23.57M -0.8% |
18.27M -22.5% |
25.8M 41.2% |
28.48M 10.4% |
20.47M -28.1% |
20.8M 1.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
93K - |
-847.2K - |
75K - |
-2.08M - |
956K - |
4.9M 412.9% |
-174K - |
-6.75M - |
4.76M - |
1.26M -73.5% |
3.13M 148.7% |
1.09M -65.3% |