2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
13.14M 31.6% |
4.97M -62.2% |
481.05K -90.3% |
23.69M 4824.0% |
14.26M -39.8% |
1.17M -91.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-822.88K - |
-8.49M - |
-12.8M - |
-20.65M - |
-13.55M - |
-3.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.37M -33.3% |
3.84M 13.8% |
15.7M 309.1% |
346.97K -97.8% |
3.34M 862.3% |
3.39M 1.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
4.27K - |
33.3K 679.3% |
-37.29K - |
1.95K - |
-4.77K - |
3.32K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
12.32M - |
-3.52M - |
-12.32M - |
3.04M - |
713.14K -76.5% |
-2.37M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
15.7M 298.0% |
313.67K -98.0% |
3.34M 964.4% |
3.39M 1.5% |
4.05M 19.5% |
1.02M -74.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
13.14M 31.6% |
4.97M -62.2% |
481.05K -90.3% |
23.69M 4824.0% |
14.26M -39.8% |
1.17M -91.8% |