2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 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] | [friend] | [friend] |
-16.35K - |
-22.27K - |
-43.09K - |
-38.79K - |
-22.23K - |
-1.04M - |
-417.65K - |
-793.39K - |
745.53K - |
-1.69M - |
-625.58K - |
-781.05K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
17.97K - |
0 -100% |
-16.75K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
20K - |
4.68M 23276.7% |
-42.13K - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
267.64K -16.9% |
251.29K -6.1% |
229.02K -8.9% |
185.94K -18.8% |
147.15K -20.9% |
124.92K -15.1% |
1.46M 1066.1% |
1.04M -28.7% |
245.66K -76.4% |
27.22K -88.9% |
4.02M 14654.4% |
3.35M -16.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.35K - |
-22.27K - |
-43.09K - |
-38.79K - |
-22.23K - |
-1.04M - |
-417.65K - |
-793.39K - |
765.53K - |
3M 292.5% |
-667.71K - |
-797.8K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
251.29K -6.1% |
229.02K -8.9% |
185.94K -18.8% |
147.15K -20.9% |
124.92K -15.1% |
1.46M 1066.1% |
1.04M -28.7% |
245.66K -76.4% |
27.22K -88.9% |
4.02M 14654.4% |
3.35M -16.6% |
2.55M -23.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.35K - |
-22.27K - |
-43.09K - |
-38.79K - |
-22.23K - |
-1.04M - |
-417.65K - |
-793.39K - |
745.53K - |
-1.69M - |
-625.58K - |
-797.8K - |