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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.2M - |
-913.35K - |
-812.59K - |
-654.39K - |
-565.8K - |
-625.15K - |
-576.51K - |
-682.74K - |
-704.47K - |
-640.16K - |
-634.79K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-287.5M - |
0 - |
0 - |
0 - |
0 - |
271.94M - |
271.94M 0% |
273.41M 0.5% |
273.41M 0% |
4.69M -98.3% |
4.62M -1.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
289.27M - |
-95.6K - |
-75K - |
-75K - |
25K - |
-271.49M - |
-271.29M - |
-272.72M - |
-272.69M - |
-4.05M - |
-4.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
0 -100% |
1.2M - |
924.88K -22.9% |
735.31K -20.5% |
562.35K -23.5% |
189.93K -66.2% |
37.29K -80.4% |
5.93K -84.1% |
21.55K 263.6% |
9.78K -54.6% |
105.78K 982.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
562.35K - |
-1.01M - |
-887.59K - |
-729.39K - |
-540.8K - |
-180.15K - |
68.49K - |
11.26K -83.6% |
18.03K 60.1% |
3.96K -78.1% |
-88.86K - |
|
End Cash Position | [friend] | [friend] | [friend] |
562.35K -23.5% |
189.93K -66.2% |
37.29K -80.4% |
5.93K -84.1% |
21.55K 263.6% |
9.78K -54.6% |
105.78K 982.1% |
17.19K -83.8% |
39.58K 130.3% |
13.73K -65.3% |
16.93K 23.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.2M - |
-913.35K - |
-812.59K - |
-654.39K - |
-565.8K - |
-625.15K - |
-576.51K - |
-682.74K - |
-704.47K - |
-640.16K - |
-634.79K - |