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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.06M - |
-2.01M - |
-3.25M - |
-5.33M - |
7.79M - |
1.55M -80.1% |
-7.42M - |
3.02M - |
1.89M -37.4% |
875.84K -53.7% |
-95.2K - |
1.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.51M - |
-710.38K - |
-10.48M - |
-6.75M - |
-2.08M - |
-2.15M - |
-3.53M - |
-4.87M - |
-2.07M - |
-104.03K - |
-212.35K - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
28.73M 53.4% |
-342.79K - |
-2.64M - |
19.34M - |
-9.02M - |
-1.37M - |
9.91M - |
820.56K -91.7% |
-349.36K - |
-198.28K - |
-216.8K - |
-531.49K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.19M 42109.4% |
20.35M 54.3% |
17.29M -15.0% |
915.72K -94.7% |
8.18M 793.3% |
4.86M -40.5% |
2.9M -40.5% |
1.85M -36.1% |
821.84K -55.6% |
292.1K -64.5% |
865.62K 196.3% |
341.27K -60.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
7.16M -45.6% |
-3.06M - |
-16.37M - |
7.26M - |
-3.32M - |
-1.97M - |
-1.05M - |
-1.03M - |
-529.74K - |
573.52K - |
-524.35K - |
972.39K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
20.35M 54.3% |
17.29M -15.0% |
915.72K -94.7% |
8.18M 793.3% |
4.86M -40.5% |
2.9M -40.5% |
1.85M -36.1% |
821.84K -55.6% |
292.1K -64.5% |
865.62K 196.3% |
341.27K -60.6% |
1.31M 284.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.58M - |
-2.72M - |
-12.93M - |
-14.07M - |
7.66M - |
-599.28K - |
-11.08M - |
2.25M - |
-180.38K - |
771.81K - |
-157.55K - |
1.5M - |