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] |
-905.14K - |
315.87K - |
483.01K 52.9% |
-37.84K - |
-195.97K - |
308.89K - |
476.74K 54.3% |
-116.52K - |
-23.82K - |
-899.35K - |
-261.91K - |
-34.44K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.88K - |
-58.58K - |
-76.29K - |
-197.13K - |
-221.82K - |
18.36K - |
-49.9K - |
-5.06K - |
-3.06K - |
-360.71K - |
-13.75K - |
24.1K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.63K - |
-6.08K - |
-4.96K - |
0 - |
112.18K - |
-1.74K - |
-2.27K - |
-1.78K - |
-2.43K - |
5.75M - |
11.12K -99.8% |
24.22K 117.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.47M -11.2% |
1.48M -40.1% |
1.7M 14.7% |
2.12M 24.9% |
1.84M -13.2% |
1.34M -27.3% |
1.46M 9.1% |
2.12M 44.9% |
1.97M -6.9% |
1.76M -10.9% |
6.15M 249.5% |
5.93M -3.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.3K - |
-33.52K - |
21.76K - |
-44.62K - |
-198.38K - |
-203.58K - |
232.03K - |
-22.3K - |
-185.22K - |
-99.16K - |
47K - |
-111.03K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-973.65K - |
251.21K - |
401.76K 59.9% |
-234.97K - |
-305.61K - |
325.51K - |
424.56K 30.4% |
-123.35K - |
-29.31K - |
4.49M - |
-264.55K - |
13.88K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.48M -40.1% |
1.7M 14.7% |
2.12M 24.9% |
1.84M -13.2% |
1.34M -27.3% |
1.46M 9.1% |
2.12M 44.9% |
1.97M -6.9% |
1.76M -10.9% |
6.15M 249.5% |
5.93M -3.5% |
5.83M -1.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-905.81K - |
315.46K - |
481.73K 52.7% |
-70.03K - |
-197.26K - |
305.23K - |
459.71K 50.6% |
-116.62K - |
-38.18K - |
-1.03M - |
-262.85K - |
-56.39K - |