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] |
-1.06M - |
-1.22M - |
-20.99M - |
-2.11M - |
125K - |
-5.94M - |
-8.27M - |
-3.69M - |
-10.34M - |
-2M - |
-8.87M - |
-3.33M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3K - |
1000 - |
-9K - |
-5K - |
-31K - |
-3.03M - |
-2.09M - |
-14K - |
178K - |
382K 114.6% |
73K -80.9% |
0 -100% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-517K - |
-121K - |
43.83M - |
- |
9.39M - |
4.63M -50.7% |
0 -100% |
0 - |
1.11M - |
591K -46.6% |
6.71M 1036.0% |
5.8M -13.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.83M -41.6% |
3.25M -32.8% |
1.91M -41.1% |
24.74M 1193.4% |
22.62M -8.6% |
32.11M 41.9% |
27.77M -13.5% |
17.41M -37.3% |
13.71M -21.3% |
4.65M -66.0% |
3.62M -22.2% |
1.54M -57.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.58M - |
-1.34M - |
22.83M - |
-2.12M - |
9.48M - |
-4.34M - |
-10.36M - |
-3.7M - |
-9.05M - |
-1.03M - |
-2.08M - |
2.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.25M -32.8% |
1.91M -41.1% |
24.74M 1193.4% |
22.62M -8.6% |
32.11M 41.9% |
27.77M -13.5% |
17.41M -37.3% |
13.71M -21.3% |
4.65M -66.0% |
3.62M -22.2% |
1.54M -57.4% |
4.02M 160.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.07M - |
-1.22M - |
-21M - |
-2.12M - |
94K - |
-5.94M - |
-8.27M - |
-3.7M - |
-10.34M - |
-2M - |
-8.86M - |
-3.38M - |