2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.99K - |
-83.4K - |
-1.42M - |
-3.21M - |
-1.85M - |
-879.75K - |
-739.99K - |
-240.44K - |
139.09K - |
-20.43K - |
67.98K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.88K - |
-12.55K - |
-138.68K - |
-148.23K - |
-948.16K - |
-822.18K - |
-430.91K - |
-628.16K - |
-230.45K - |
-1.93K - |
-1.97K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.08K -99.2% |
1.33M 16319.1% |
7.57M 470.4% |
625.9K -91.7% |
436.67K -30.2% |
24K -94.5% |
25.1K 4.6% |
659.65K 2528.1% |
2.35K -99.6% |
0 -100% |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08M 564.4% |
1.01M -7.1% |
2.24M 122.3% |
8.25M 268.8% |
5.52M -33.2% |
3.16M -42.8% |
1.48M -53.2% |
332.34K -77.5% |
123.39K -62.9% |
34.38K -72.1% |
12.03K -65.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.79K - |
1.23M - |
6.01M 388.6% |
-2.74M - |
-2.36M - |
-1.68M - |
-1.15M - |
-208.95K - |
-89.01K - |
-22.35K - |
66K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01M -7.1% |
2.24M 122.3% |
8.25M 268.8% |
5.52M -33.2% |
3.16M -42.8% |
1.48M -53.2% |
332.34K -77.5% |
123.39K -62.9% |
34.38K -72.1% |
12.03K -65.0% |
78.03K 548.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.87K - |
-95.95K - |
-1.55M - |
-3.36M - |
-2.8M - |
-1.8M - |
-1.17M - |
-868.6K - |
-91.36K - |
-22.35K - |
66K - |