2021 Q1 | 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] |
-437.77K - |
-646.76K - |
-71.37K - |
-404.3K - |
-477.75K - |
-481.81K - |
194.16K - |
-158.38K - |
-125.21K - |
-129.02K - |
978.49K - |
|
Investing CashFlow | [friend] |
-17.49K - |
-19.19K - |
-369.14K - |
-11.68K - |
-7.54K - |
946 - |
-219.38K - |
-11.14K - |
-1.7K - |
-9.1K - |
-226.44K - |
|
Financing CashFlow | [friend] |
1.1M 85.6% |
-2.76K - |
254.1K - |
399.83K 57.4% |
316.23K -20.9% |
465.57K 47.2% |
15.21K -96.7% |
203.12K 1235.2% |
98.69K -51.4% |
81.16K -17.8% |
-685.16K - |
|
Beginning Cash Position | [friend] |
240.46K 148.9% |
885.04K 268.1% |
257.55K -70.9% |
62.97K -75.6% |
93.49K 48.5% |
55.93K -40.2% |
154.78K 176.7% |
32.53K -79.0% |
35.12K 7.9% |
5.51K -84.3% |
1.66K -69.9% |
|
Effect of FX Change | [friend] |
-4.38K - |
41.22K - |
-8.16K - |
46.68K - |
131.51K 181.7% |
114.14K -13.2% |
-112.24K - |
-31.02K - |
-1.39K - |
53.11K - |
-60.89K - |
|
Changes in Cash | [friend] |
648.96K 372.8% |
-668.71K - |
-186.42K - |
-16.15K - |
-169.07K - |
-15.29K - |
-10.01K - |
33.6K - |
-28.21K - |
-56.95K - |
66.9K - |
|
End Cash Position | [friend] |
885.04K 268.1% |
257.55K -70.9% |
62.97K -75.6% |
93.49K 48.5% |
55.93K -40.2% |
154.78K 176.7% |
32.53K -79.0% |
35.12K 7.9% |
5.51K -84.3% |
1.66K -69.9% |
7.67K 361.9% |
|
Free Cash Flow | [friend] |
-455.26K - |
-665.95K - |
-440.52K - |
-415.98K - |
-485.3K - |
-482.1K - |
-25.22K - |
-169.52K - |
-126.91K - |
-138.11K - |
752.05K - |