2018 Q4 | 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] | [friend] |
867.33K -47.3% |
458.64K -47.1% |
9.16K -98.0% |
-144.11K - |
561.28K - |
552.57K -1.6% |
544.03K -1.5% |
463.57K -14.8% |
637.5K 37.5% |
-570.74K - |
-1.3M - |
-1.22M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-737.65K - |
-830.79K - |
-490.57K - |
-391.88K - |
-553.82K - |
-476.88K - |
-450.5K - |
-258.42K - |
-39.66K - |
-418.73K - |
-382.58K - |
-353.42K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.74K - |
-21.01K - |
-28.22K - |
-19.67K - |
104.92K - |
111K 5.8% |
115.96K 4.5% |
-1.78K - |
-427 - |
5.75M - |
5.75M 0.1% |
5.78M 0.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29M -7.8% |
2.19M 70.2% |
2.79M 27.3% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.65K -38.4% |
-96.52K - |
-154.14K - |
-74.68K - |
-254.75K - |
-424.81K - |
-214.55K - |
-192.22K - |
-179.06K - |
-74.64K - |
-259.68K - |
-348.41K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116.95K -87.7% |
-393.16K - |
-509.63K - |
-555.66K - |
112.38K - |
186.69K 66.1% |
209.49K 12.2% |
321.11K 53.3% |
597.41K 86.0% |
4.76M 696.6% |
4.07M -14.5% |
4.21M 3.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4M -40.2% |
1.8M 28.0% |
2.12M 18.2% |
1.92M -9.6% |
1.6M -16.9% |
1.89M 18.3% |
2.12M 12.3% |
2.17M 2.2% |
1.94M -10.5% |
6.22M 221.1% |
5.93M -4.7% |
6.18M 4.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
444.55K -63.7% |
35.44K -92.0% |
6K -83.1% |
-178.65K - |
526.11K - |
514.15K -2.3% |
489.86K -4.7% |
441.49K -9.9% |
602.35K 36.4% |
-736.23K - |
-1.45M - |
-1.39M - |