2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 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] | [friend] | [friend] | [friend] | [friend] |
615.96K - |
-983.01K - |
-211.85K - |
210.67K - |
-133.95K - |
75.95K - |
-524.38K - |
11.97K - |
-309.81K - |
-74.7K - |
-235.12K - |
-20.44K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.38K - |
-1.09M - |
-496.16K - |
-269.94K - |
-204.26K - |
-205.79K - |
253.18K - |
0 -100% |
0 - |
0 - |
69.13K - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
1.23M - |
494.72K -59.8% |
37.75K -92.4% |
338.87K 797.6% |
83.13K -75.5% |
268.54K 223.0% |
15.83K -94.1% |
419.71K 2551.0% |
-62.29K - |
163.99K - |
23.99K -85.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
568.13K -60.9% |
205.97K -63.7% |
287.07K 39.4% |
71.11K -75.2% |
50.53K -28.9% |
55.13K 9.1% |
6.85K -87.6% |
5.22K -23.8% |
31.74K 508.4% |
149.34K 370.5% |
11.45K -92.3% |
9.96K -13.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
550.58K - |
-841.21K - |
-213.29K - |
-21.52K - |
662.7 - |
-47.71K - |
-1.73K - |
27.8K - |
109.91K 295.4% |
-136.99K - |
-2K - |
3.55K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
204.46K -63.2% |
285.77K 39.8% |
73.77K -74.2% |
49.59K -32.8% |
51.19K 3.2% |
7.42K -85.5% |
5.12K -31.0% |
33.01K 545.4% |
141.64K 329.0% |
12.35K -91.3% |
9.45K -23.5% |
13.51K 43.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01M - |
-1.38M - |
-867.52K - |
210.67K - |
-133.95K - |
75.95K - |
-533.62K - |
11.97K - |
-309.81K - |
-74.7K - |
-235.12K - |
-20.44K - |