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] |
1.47K -55.7% |
-27.9K - |
-377.93K - |
-1.22M - |
-60.61K - |
-93.6K - |
558.67K - |
-120.01K - |
-35.97K - |
-36.03K - |
-83.92K - |
-126.08K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
-14.89M - |
-4.53M - |
196.95K - |
-590.17K - |
8.39K - |
-1.29M - |
428.45K - |
-1.31K - |
-401.64K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
0 - |
-20.26K - |
24.25M - |
0 -100% |
0 - |
0 - |
-218.05K - |
214.65K - |
-427.59K - |
-48.87 - |
-2.71K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
621.01K 74445.5% |
608.6K -2.0% |
599.13K -1.6% |
173.05K -71.1% |
8.58M 4859.9% |
4.13M -51.9% |
4.07M -1.5% |
3.96M -2.7% |
3.57M -9.8% |
2.53M -29.0% |
2.43M -4.2% |
2.39M -1.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.47K -99.8% |
0 -100% |
-425.66K - |
8.14M - |
-4.59M - |
103.35K - |
-31.5K - |
-329.67K - |
-1.11M - |
-35.17K - |
-85.28K - |
-530.43K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
622.49K 4.0% |
608.6K -2.2% |
173.47K -71.5% |
8.31M 4691.6% |
4M -51.9% |
4.23M 5.9% |
4.03M -4.7% |
3.63M -10.1% |
2.46M -32.2% |
2.5M 1.6% |
2.34M -6.3% |
1.86M -20.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.47K -55.7% |
-27.9K - |
-377.93K - |
-1.22M - |
-60.61K - |
-93.6K - |
558.67K - |
-120.01K - |
-35.97K - |
-36.03K - |
-83.92K - |
-126.08K - |