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 - |
-849.7K - |
-344.57K - |
-1.1M - |
-61.23K - |
-374.04K - |
-587.11K - |
-743.65K - |
-931.23K - |
-595.93K - |
-660.45K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.38K - |
-1.09M - |
-2.31M - |
-1.87M - |
-2.04M - |
-1.25M - |
-413.35K - |
-142.66K - |
61.95K - |
261.69K 322.5% |
69.13K -73.6% |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
1.23M - |
1.73M 40.7% |
1.71M -1.4% |
338.87K -80.1% |
1.01M 198.9% |
720.46K -28.9% |
711.55K -1.2% |
773.45K 8.7% |
673.85K -12.9% |
531.35K -21.1% |
568.39K 7.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
568.13K -60.9% |
205.97K -63.7% |
1.5M 628.3% |
554.21K -63.1% |
203.21K -63.3% |
303.62K 49.4% |
72.04K -76.3% |
51.23K -28.9% |
49.9K -2.6% |
7.08K -85.8% |
4.9K -30.8% |
32.7K 567.1% |
|
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 - |
-1.43M - |
-504.61K - |
-1.06M - |
-296.2K - |
-66.92K - |
-18.22K - |
91.75K - |
5.27K -94.3% |
4.55K -13.8% |
-19.19K - |
|
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% |
-857.47K - |
7.42K - |
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 - |
-1.91M - |
-981.52K - |
-2.13M - |
-755.7K - |
-383.27K - |
-596.52K - |
-752.7K - |
-940.77K - |
-595.93K - |
-660.45K - |