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] |
-20.06K - |
-1.81M - |
-5.04M - |
1.86M - |
-3.61M - |
-1.03M - |
823.15K - |
2.14M 160.0% |
-225.81K - |
1.17M - |
681.61K -41.6% |
1.17M 71.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
30K -40.5% |
275.06K 816.7% |
-9.71M - |
55.96K - |
47.86K -14.5% |
42.75K -10.7% |
50.19K 17.4% |
57.74K 15.0% |
48.9K -15.3% |
49.36K 0.9% |
68.16K 38.1% |
41.22K -39.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-218.73K - |
14.43M - |
-1.41M - |
1.44M - |
854.4K -40.7% |
1.6M 87.3% |
322.27K -79.9% |
-1.49M - |
-857.34K - |
-2.06M - |
-1.08M - |
-1.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.19M -4.2% |
4.98M -4.0% |
17.87M 259.0% |
1.72M -90.4% |
5.07M 195.4% |
2.37M -53.3% |
2.98M 26.0% |
4.11M 37.8% |
4.81M 17.1% |
3.78M -21.5% |
2.93M -22.4% |
2.6M -11.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
0 - |
- | - | - |
-88 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-208.79K - |
12.9M - |
-16.16M - |
3.36M - |
-2.71M - |
614.14K - |
1.2M 94.7% |
703.16K -41.2% |
-1.03M - |
-844.9K - |
-330.3K - |
-456.15K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.98M -4.0% |
17.87M 259.0% |
1.72M -90.4% |
5.07M 195.4% |
2.37M -53.3% |
2.98M 26.0% |
4.11M 37.8% |
4.81M 17.1% |
3.78M -21.5% |
2.93M -22.4% |
2.6M -11.3% |
2.15M -17.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-45.19K - |
-1.84M - |
-5.09M - |
1.86M - |
-3.62M - |
-1.05M - |
810.27K - |
2.13M 163.3% |
-242.88K - |
1.15M - |
680.79K -40.7% |
1.14M 67.8% |