2019 Q2 | 2020 Q2 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
182.05K 147.3% |
18.42K -89.9% |
-18.5K - |
27.53K - |
52.74K 91.5% |
89.23K 69.2% |
157.36K 76.4% |
12.68K -91.9% |
-80.21K - |
-118.95K - |
-128.72K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
- | - | - |
0 - |
- | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] |
-66.56K - |
-20.44K - |
-20.42K - |
-20.16K - |
-66.47K - |
-78.23K - |
-69.57K - |
-74.79K - |
- |
-24.34K - |
31.48K - |
|
Beginning Cash Position | [friend] | [friend] |
31.59K -23.8% |
140.14K 343.5% |
141.06K 0.7% |
87.9K -37.7% |
140.14K 59.4% |
141.06K 0.7% |
87.9K -37.7% |
91.29K 3.9% |
116.96K 28.1% |
146.36K 25.1% |
181.53K 24.0% |
|
Effect of FX Change | [friend] | [friend] |
-6.94K - |
2.94K - |
-14.24K - |
-3.98K - |
-9.44K - |
-5.7K - |
5.84K - |
12.76K 118.4% |
6.64K -47.9% |
3.83K -42.3% |
2.52K -34.1% |
|
Changes in Cash | [friend] | [friend] |
115.48K - |
-2.02K - |
-38.92K - |
7.37K - |
-13.74K - |
11K - |
87.79K 698.0% |
-62.21K - |
-80.21K - |
-113.47K - |
-128K - |
|
End Cash Position | [friend] | [friend] |
140.14K 343.5% |
141.06K 0.7% |
87.9K -37.7% |
91.29K 3.9% |
116.96K 28.1% |
152.06K 30.0% |
175.69K 15.5% |
29.08K -83.4% |
43.39K 49.2% |
32.9K -24.2% |
53.54K 62.8% |
|
Free Cash Flow | [friend] | [friend] |
182.05K 327.0% |
18.42K -89.9% |
-18.5K - |
27.53K - |
52.74K 91.5% |
89.23K 69.2% |
157.36K 76.4% |
12.68K -91.9% |
-80.21K - |
-118.95K - |
-128.72K - |