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] |
-5.92K - |
-25.46K - |
-4.45K - |
-21.45K - |
-106.29K - |
-287.03K - |
-101.76K - |
-277.36K - |
408.89K - |
20.63K -95.0% |
-514.91K - |
505.16K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - |
0 - |
0 - |
0 - |
-22.14K - |
-15.73K - |
-7.66K - |
-34.74K - |
28.5K - |
1.85K -93.5% |
0 -100% |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
5.92K - |
25.46K 329.8% |
4.45K -82.5% |
21.45K 381.5% |
610.4K 2746.3% |
-159.78K - |
89.99K - |
340K 277.8% |
-465.21K - |
0 - |
504.53K - |
-504.53K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
481.96K - |
19.43K -96.0% |
0 -100% |
27.9K - |
79 -99.7% |
22.56K 28454.4% |
12.17K -46.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | - | - | - | - | - |
-462.53K - |
-19.43K - |
27.9K - |
-27.82K - |
22.48K - |
-10.38K - |
630 - |
|
End Cash Position | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
481.96K - |
19.43K -96.0% |
0 -100% |
27.9K - |
79 -99.7% |
22.56K 28454.4% |
12.17K -46.0% |
12.8K 5.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-5.92K - |
-25.46K - |
-4.45K - |
-21.45K - |
-128.43K - |
-302.76K - |
-109.42K - |
-312.1K - |
412.39K - |
20.63K -95.0% |
-514.91K - |
505.16K - |