2018 Q2 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
246.28K 21.7% |
213.72K -13.2% |
0 -100% |
385K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
105.56K -32.5% |
212K 100.8% |
19.87K -90.6% |
10.74K -45.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
106.45K - |
-192.14K - |
-9.12K - |
307.47K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
212K 100.8% |
19.87K -90.6% |
10.74K -45.9% |
318.22K 2862.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-139.84K - |
-106.52K - |
-9.12K - |
-77.53K - |