2019 Q4 | 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] | [friend] |
-448.86K - |
-546.26K - |
-26.1K - |
-3.01M - |
-3.09M - |
-3.92M - |
-4.26M - |
-2M - |
-2.01M - |
-1.51M - |
-1.81M - |
-1.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-823.95K - |
-877.88K - |
15.79K - |
-418.49K - |
-896.17K - |
-1.64M - |
-1.8M - |
-1.3M - |
-663.05K - |
240.44K - |
258.8K 7.6% |
77.05K -70.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.35M 16.7% |
1.42M 5.5% |
28.52K -98.0% |
4.15M 14446.1% |
4.02M -3.1% |
5.56M 38.2% |
6.06M 9.1% |
2.32M -61.8% |
2.63M 13.7% |
1.36M -48.2% |
1.66M 21.6% |
1.78M 7.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
-68.99 - |
796 - |
-4.96K - |
246.07K - |
72.17K -70.7% |
-4.96K - |
10.13K - |
959.68K 9369.0% |
103.84K -89.2% |
-28.47K - |
-6.39K - |
-30.44K - |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
-94 - |
-3.11K - |
-6.84K - |
-4.33K - |
-16.5K - |
-14.5K - |
-11.7K - |
-1.55K - |
-5.95K - |
-30.01K - |
-25.83K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
72.22K -70.6% |
-5.66K - |
18.21K - |
720.45K 3856.8% |
36K -95.0% |
-7.01K - |
-2.02K - |
-978.41K - |
-38.3K - |
89.54K - |
106.09K 18.5% |
198.87K 87.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
72.16K -70.7% |
-4.96K - |
10.13K - |
966.52K 9436.5% |
108.17K -88.8% |
-28.47K - |
8.11K - |
-18.73K - |
65.54K - |
55.12K -15.9% |
99.69K 80.9% |
168.44K 69.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-480.01K - |
-602.46K - |
-26.1K - |
-3.32M - |
-3.88M - |
-4.7M - |
-5.23M - |
-2.7M - |
-2.2M - |
-1.64M - |
-1.86M - |
-1.62M - |