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] | [friend] | [friend] |
127K - |
11.67M 9088.2% |
1.2M -89.7% |
1.06M -11.6% |
-1.63M - |
-1.5M - |
6.5M - |
-2.23M - |
1.7M - |
3.24M 91.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-136K - |
-4.91M - |
-713K - |
-204K - |
-178K - |
-176K - |
-13.2M - |
-90K - |
-347K - |
-161K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
-1.38M - |
128K - |
0 -100% |
12.01M - |
-4.06M - |
-1.26M - |
-696K - |
-1.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.6M -12.5% |
2.59M -0.3% |
9.35M 261.4% |
8.46M -9.5% |
9.45M 11.7% |
7.64M -19.1% |
17.98M 135.2% |
7.22M -59.8% |
3.65M -49.6% |
4.3M 18.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9K - |
6.76M - |
-890K - |
988K - |
-1.8M - |
10.33M - |
-10.75M - |
-3.58M - |
655K - |
1.53M 134.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.59M -0.3% |
9.35M 261.4% |
8.46M -9.5% |
9.45M 11.7% |
7.64M -19.1% |
17.98M 135.2% |
7.22M -59.8% |
3.65M -49.6% |
4.3M 18.0% |
5.83M 35.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9K - |
11.22M - |
555K -95.1% |
860K 55.0% |
-1.8M - |
-1.67M - |
6.1M - |
-2.19M - |
1.35M - |
3.08M 128.1% |