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] |
253.96K 4.8% |
435.08K 71.3% |
-117.38K - |
337.39K - |
160.67K -52.4% |
-13.56K - |
-272.71K - |
-474.26K - |
362.51K - |
37.02K -89.8% |
-184.06K - |
-408.88K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.29K - |
-18.82K - |
-122.1K - |
-1.68M - |
-2.9M - |
-1.07M - |
-5.38M - |
5.1M - |
-107.11K - |
-150.98K - |
-132.84K - |
-62.32K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.15K - |
-58.37K - |
10.55M - |
32.63K -99.7% |
-41.8K - |
-41.7K - |
641.57K - |
-1.29M - |
-44.92K - |
-44.04K - |
70.47K - |
-160.96K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.46M 10.5% |
1.72M 17.9% |
2.08M 20.8% |
12.39M 495.8% |
11.07M -10.6% |
8.3M -25.1% |
7.17M -13.6% |
2.15M -70.0% |
5.49M 155.5% |
5.7M 3.8% |
5.55M -2.8% |
5.3M -4.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
260.82K 87.8% |
357.89K 37.2% |
10.31M 2779.8% |
-1.31M - |
-2.78M - |
-1.13M - |
-5.02M - |
3.34M - |
210.48K -93.7% |
-158K - |
-246.43K - |
-632.15K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.72M 17.9% |
2.08M 20.8% |
12.39M 495.8% |
11.07M -10.6% |
8.3M -25.1% |
7.17M -13.6% |
2.15M -70.0% |
5.49M 155.5% |
5.7M 3.8% |
5.55M -2.8% |
5.3M -4.4% |
4.67M -11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
227.66K 12.9% |
416.26K 82.8% |
-239.48K - |
327.23K - |
11.35K -96.5% |
-203.81K - |
-401.36K - |
-581.28K - |
203.78K - |
-59.46K - |
-310.22K - |
-521.29K - |