2016 Q2 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
826.02K - |
-261.03K - |
125.15K - |
-224.51K - |
-704.13K - |
-440.83K - |
1.47M - |
-835.95K - |
364.51K - |
-575.38K - |
977.02K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-891.19 - |
-5.13K - |
-21.09K - |
-9.87K - |
62 - |
-1.92K - |
1.45M - |
-1.46K - |
-4.05K - |
-3.98K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.36K - |
-63.96K - |
-64.47K - |
-49.83K - |
945.48K - |
-325.62K - |
-318.14K - |
-1.11M - |
-293.55K - |
-28.16K - |
-28.04K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.33M -68.9% |
2.09M 57.5% |
1.77M -15.3% |
1.84M 3.5% |
1.54M -16.3% |
1.77M 15.0% |
990.25K -44.0% |
2.13M 115.3% |
1.67M -21.6% |
1.75M 4.6% |
1.13M -35.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.66K - |
7.01K - |
7.28K 3.8% |
-3.74K - |
-682 - |
-11.92K - |
-12.81K - |
28.75K - |
7.32K -74.6% |
-14.95K - |
-5.27K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
767.67K - |
-325.89K - |
55.55K - |
-295.43K - |
231.48K - |
-766.38K - |
1.15M - |
-489.08K - |
69.5K - |
-607.6K - |
944.99K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.09M 57.5% |
1.77M -15.2% |
1.84M 3.5% |
1.54M -16.3% |
1.77M 15.0% |
990.25K -44.0% |
2.13M 115.3% |
1.67M -21.6% |
1.75M 4.6% |
1.13M -35.6% |
2.07M 83.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
826.02K - |
-261.92K - |
114.33K - |
-237.84K - |
-714K - |
-440.76K - |
1.47M - |
-835.95K - |
363.05K - |
-579.43K - |
973.03K - |