2018 Q1 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.55M - |
-153.13K - |
481.3K - |
-611.43K - |
136.32K - |
363.71K 166.8% |
-1.12M - |
-606.39K - |
-972.79K - |
195.35K - |
-212.77K - |
-66.78K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.11M - |
433.77K -79.4% |
-2.53M - |
-63.15K - |
565.92K - |
-242.84K - |
76.8K - |
244.59K 218.5% |
381.26K 55.9% |
-440.15K - |
-9.31K - |
-300.01K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.2M -12.0% |
68.2K -97.9% |
-107.84K - |
-1.92M - |
0 - |
0 - |
0 - |
0 - |
729.97K - |
- | - |
2.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76M 311.5% |
5.6M 217.5% |
5.96M 6.4% |
3.72M -37.6% |
1.31M -64.9% |
1.75M 34.0% |
1.87M 6.9% |
829.39K -55.7% |
467.59K -43.6% |
606.02K 29.6% |
361.23K -40.4% |
139.15K -61.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.42K 42.4% |
11.56K -85.8% |
-83.23K - |
182.64K - |
-258.15K - |
0 - |
0 - |
0 - |
0 - |
- | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.83M 200.2% |
348.84K -90.9% |
-2.15M - |
-2.6M - |
702.25K - |
120.87K -82.8% |
-1.04M - |
-361.8K - |
138.44K - |
-244.8K - |
-222.07K - |
1.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.6M 217.5% |
5.96M 6.4% |
3.72M -37.6% |
1.31M -64.9% |
1.75M 34.0% |
1.87M 6.9% |
829.39K -55.7% |
467.59K -43.6% |
606.02K 29.6% |
361.23K -40.4% |
139.15K -61.5% |
2.12M 1420.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.64M - |
-153.13K - |
476.15K - |
-621.76K - |
49.84K - |
355.57K 613.4% |
-1.12M - |
-607.26K - |
-965.23K - |
191.02K - |
-213.52K - |
-66.78K - |