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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-258.8K - |
473.67K - |
426.75K -9.9% |
-56.58K - |
48.81K - |
-7.09K - |
-163.97K - |
-95.77K - |
-6.2K - |
-86.32K - |
138.48K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
263.9K - |
-294.96K - |
-959.76K - |
0 - |
-139.34K - |
97.4K - |
-258.5K - |
0 - |
-47.5K - |
0 - |
9.75K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.5K - |
-12.5K - |
488.75K - |
-20.94K - |
20.94K - |
0 -100% |
222K - |
-15K - |
15K - |
0 -100% |
-10K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
871.49K 11.5% |
473.48K -45.7% |
639.68K 35.1% |
595.43K -6.9% |
517.91K -13.0% |
448.32K -13.4% |
538.63K 20.1% |
338.16K -37.2% |
227.38K -32.8% |
188.68K -17.0% |
102.37K -45.7% |
|
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] |
-27.39K - |
166.21K - |
-44.26K - |
-77.52K - |
-69.59K - |
90.31K - |
-200.47K - |
-110.77K - |
-38.7K - |
-86.32K - |
138.23K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
473.48K -45.7% |
639.68K 35.1% |
595.43K -6.9% |
517.91K -13.0% |
448.32K -13.4% |
538.63K 20.1% |
338.16K -37.2% |
227.38K -32.8% |
188.68K -17.0% |
102.37K -45.7% |
240.6K 135.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-258.8K - |
473.67K - |
426.75K -9.9% |
-56.58K - |
48.81K - |
-7.09K - |
-163.97K - |
-95.77K - |
-6.2K - |
-86.32K - |
138.48K - |