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] |
-215.7K - |
-338.38K - |
-337.95K - |
-16.76K - |
-40.06K - |
-6.98K - |
-105.99K - |
401.26K - |
99.94K -75.1% |
-324.53K - |
-210.45K - |
-573.54K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
0 - |
0 - |
0 - |
0 - |
-11.39K - |
-5.75K - |
-13.18K - |
-32.48K - |
-64.56K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
576.36K 5.8% |
837.3K 45.3% |
- |
0 - |
0 - |
0 - |
0 - |
-407.2K - |
-415.14K - |
-55.75K - |
-74.58K - |
313.79K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
22.75K 0.0% |
514.23K 2159.9% |
516.76K 0.5% |
980.68K 89.8% |
963.92K -1.7% |
923.86K -4.2% |
980.68K 6.2% |
963.92K -1.7% |
923.86K -4.2% |
916.87K -0.8% |
1.58M 72.3% |
1.65M 4.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0 - |
- |
0 - |
0 - |
0 - |
0 - |
-4.33K - |
-33.16K - |
-37.97K - |
-28.47K - |
-41.65K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
360.66K -1.5% |
498.92K 38.3% |
499.35K 0.1% |
-16.76K - |
-40.06K - |
-6.98K - |
-105.99K - |
-17.34K - |
-332.34K - |
-410.6K - |
-317.51K - |
-324.32K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
383.41K -1.4% |
1.01M 164.2% |
1.02M 0.3% |
963.92K -5.1% |
923.86K -4.2% |
916.87K -0.8% |
874.69K -4.6% |
946.58K 8.2% |
591.52K -37.5% |
506.28K -14.4% |
1.23M 143.8% |
1.32M 7.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-215.7K - |
-338.38K - |
-337.95K - |
-16.76K - |
-40.06K - |
-6.98K - |
-105.99K - |
389.86K - |
82.8K -78.8% |
-354.85K - |
-242.93K - |
-602.63K - |