2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-129.82K - |
3.83M - |
-388.07K - |
-6.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
9.57M - |
-282.1K - |
282.1K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.22K - |
296.59K - |
564.91K 90.5% |
-475.46K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
195.52K 348.2% |
44.48K -77.3% |
218.53K 391.3% |
113.28K -48.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-151.04K - |
25.45M - |
-105.25K - |
18.26M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
44.48K -68.8% |
25.49M 57211.0% |
113.28K -99.6% |
18.37M 16117.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-129.82K - |
3.83M - |
-388.07K - |
-6.82M - |