2019 Q3 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 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] | [friend] |
2.34M 18.8% |
4.79M 104.7% |
8.78M 83.3% |
-2.45M - |
450K - |
8.42M 1770.9% |
7.31M -13.1% |
9.96M 36.2% |
10.27M 3.1% |
1.15M -88.8% |
4.02M 251.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.46M - |
-5.7M - |
-5.73M - |
-6.04M - |
-8.63M - |
-15.71M - |
-12.22M - |
-18M - |
-18.46M - |
-14.65M - |
-7.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.59M - |
-2.66M - |
21.38M - |
-3.15M - |
3.31M - |
3.75M 13.1% |
17.54M 368.0% |
-4.59M - |
14.06M - |
2.39M -83.0% |
9.77M 309.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.91M -50.7% |
5.33M -22.8% |
1.73M -67.7% |
26.13M 1414.6% |
14.35M -45.1% |
9.47M -34.0% |
5.92M -37.5% |
18.56M 213.5% |
5.79M -68.8% |
11.56M 99.6% |
412K -96.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46K - |
-34K - |
-27K - |
-137K - |
-13K - |
-7K - |
15K - |
-137K - |
-97K - |
-36K - |
-14K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.53M - |
-3.57M - |
24.43M - |
-11.64M - |
-4.87M - |
-3.54M - |
12.62M - |
-12.63M - |
5.87M - |
-11.12M - |
6.77M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.33M -22.8% |
1.73M -67.6% |
26.13M 1413.7% |
14.35M -45.1% |
9.47M -34.0% |
5.92M -37.5% |
18.56M 213.5% |
5.79M -68.8% |
11.56M 99.6% |
412K -96.4% |
7.17M 1639.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.62M - |
1.51M - |
5.72M 280.1% |
-6.71M - |
-4.31M - |
-5.68M - |
-2.62M - |
-6.43M - |
-6.75M - |
-10.67M - |
-2.49M - |