2020 Q3 | 2020 Q4 | 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] |
-193.52K - |
-118.54K - |
-26.1K - |
-2.67M - |
-273.77K - |
-952.22K - |
-368.1K - |
-402.41K - |
-284.69K - |
-458.71K - |
-663.84K - |
-246.89K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-104.17K - |
-101.27K - |
15.79K - |
-228.83K - |
-581.86K - |
-845.58K - |
-141.89K - |
271.5K - |
52.91K -80.5% |
57.92K 9.5% |
-123.53K - |
89.75K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
123.81K -89.3% |
142.77K 15.3% |
28.52K -80.0% |
3.85M 13411.2% |
-2.72K - |
1.68M - |
533.18K -68.2% |
107.7K -79.8% |
313.54K 191.1% |
408.59K 30.3% |
827.11K 102.4% |
226.72K -72.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
246.03K 30795.8% |
72.17K -70.7% |
-4.96K - |
10.14K - |
959.68K 9368.9% |
103.84K -89.2% |
-28.47K - |
-6.39K - |
-30.43K - |
63.99K - |
55.12K -13.9% |
69.69K 26.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
-94 - |
-3.11K - |
-3.64K - |
2.52K - |
-12.26K - |
-1.12K - |
-836 - |
12.67K - |
-16.67K - |
-25.17K - |
3.34K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-173.87K - |
-77.03K - |
18.21K - |
953.18K 5135.0% |
-858.35K - |
-120.04K - |
23.2K - |
-23.21K - |
81.76K - |
7.8K -90.5% |
39.74K 409.6% |
69.58K 75.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
72.16K -70.7% |
-4.96K - |
10.13K - |
959.68K 9369.0% |
103.84K -89.2% |
-28.47K - |
-6.39K - |
-30.43K - |
63.99K - |
55.12K -13.9% |
69.69K 26.4% |
142.61K 104.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-215.08K - |
-143.59K - |
-26.1K - |
-2.93M - |
-781.41K - |
-955.35K - |
-556.14K - |
-402.41K - |
-284.69K - |
-392.33K - |
-782.45K - |
-156.69K - |