2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 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] | [friend] | [friend] | [friend] | [friend] |
-368.54K - |
-387.23K - |
-2.07M - |
-954.86K - |
-9.78K - |
35.97K - |
-86.52K - |
-119.89K - |
-143.64K - |
-123.91K - |
-98.49K - |
-442K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-525.86K - |
-1.22M - |
1.31M - |
-49.74K - |
-51.69K - |
2.45K - |
44.09K 1697.4% |
-52.48K - |
-2.77K - |
-501 - |
35.02K - |
-4K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
813.09K - |
843.46K 3.7% |
834.3K -1.1% |
851.4K 2.1% |
50K -94.1% |
-38.71K - |
179.15K - |
305.05K 70.3% |
-570 - |
38.51K - |
78.52K 103.9% |
494.5K 529.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
933.23K -14.8% |
851.44K -8.8% |
88.95K -89.6% |
164.96K 85.5% |
11.77K -92.9% |
290 -97.5% |
0 -100% |
136.72K - |
269.41K 97.0% |
122.43K -54.6% |
36.52K -70.2% |
51.58K 41.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-81.31K - |
-762.51K - |
76.02K - |
-153.2K - |
-11.48K - |
-290 - |
136.73K - |
132.69K -3.0% |
-146.98K - |
-85.91K - |
15.05K - |
48.5K 222.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
851.92K -8.7% |
88.93K -89.6% |
164.96K 85.5% |
11.77K -92.9% |
290 -97.5% |
0 -100% |
136.73K - |
269.41K 97.0% |
122.43K -54.6% |
36.52K -70.2% |
51.58K 41.2% |
100.07K 94.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-368.54K - |
-387.23K - |
-2.56M - |
-954.86K - |
-111.22K - |
38.42K - |
-42.43K - |
-172.36K - |
-146.41K - |
-124.41K - |
-63.47K - |
-446K - |