2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.99K - |
-552.47K - |
-214.76K - |
-291.02K - |
-526.1K - |
-498.12K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-762.13K - |
-481.64K - |
-941.59K - |
-622.74K - |
-91.11K - |
-1.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
237.19K -78.5% |
1.91M 705.0% |
534.65K -72.0% |
697.5K 30.5% |
616.32K -11.6% |
1.99M 222.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
611.23K 196.9% |
93.29K -84.7% |
968.69K 938.4% |
346.99K -64.2% |
130.74K -62.3% |
129.85K -0.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-517.94K - |
875.4K - |
-621.7K - |
-216.25K - |
-887 - |
315.14K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
93.29K -84.7% |
968.69K 938.4% |
346.99K -64.2% |
130.74K -62.3% |
129.85K -0.7% |
444.99K 242.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-755.14K - |
-1.03M - |
-1.16M - |
-913.75K - |
-617.21K - |
-1.67M - |