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] |
1.44K 20.0% |
-26.2K - |
-400.65K - |
-1.62M - |
-1.73M - |
-1.86M - |
-838.48K - |
280.43K - |
298.3K 6.4% |
360.91K 21.0% |
-273.26K - |
-284K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
-14.89M - |
-4.53M - |
196.95K - |
-20.15M - |
-5.01M - |
-1.67M - |
-1.48M - |
-867.56K - |
-1.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
602.93K - |
573.29K -4.9% |
24.23M 4126.3% |
25.02M 3.3% |
25.84M 3.3% |
24.85M -3.8% |
0 -100% |
0 - |
-427.59K - |
-415.5K - |
-207.1K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.36K 46.9% |
3.96K -9.0% |
831.93 -79.0% |
596.25K 71570.2% |
617.14K 3.5% |
637.41K 3.3% |
177.32K -72.2% |
8.35M 4609.4% |
3.83M -54.2% |
4.04M 5.7% |
3.9M -3.6% |
3.64M -6.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
618.13K 3.8% |
576.73K -6.7% |
172.64K -70.1% |
7.72M 4369.3% |
3.38M -56.2% |
3.59M 6.3% |
3.86M 7.3% |
-4.73M - |
-1.37M - |
-1.55M - |
-1.56M - |
-1.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
622.49K 4.0% |
580.7K -6.7% |
173.47K -70.1% |
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] |
1.44K 20.0% |
-26.2K - |
-400.65K - |
-1.62M - |
-1.73M - |
-1.86M - |
-838.48K - |
280.43K - |
298.3K 6.4% |
360.91K 21.0% |
-273.26K - |
-284K - |