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] |
-1.84M - |
-534.8K - |
-1.95M - |
-1.65M - |
-582.06K - |
56.05K - |
-1.46M - |
-129.34K - |
-849.99K - |
-447.53K - |
-60.89K - |
-7.76K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-188.95K - |
-537.2K - |
-23.66K - |
-53.25K - |
-3.8K - |
-37.94K - |
0 - |
-3.59K - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
605.13K -77.3% |
-19.63K - |
3.52M - |
621.6K -82.3% |
186.75K -70.0% |
-23.72K - |
1.5M - |
94.66K -93.7% |
932.91K 885.6% |
355.97K -61.8% |
81.74K -77.0% |
-32.87K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.51M 264.3% |
1.1M -56.3% |
6.1K -99.4% |
1.49M 24316.1% |
418.21K -71.9% |
20.58K -95.1% |
13.82K -32.9% |
61.17K 342.7% |
22.01K -64.0% |
110.63K 402.7% |
17.69K -84.0% |
40.63K 129.6% |
|
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] |
-1.42M - |
-1.09M - |
1.54M - |
-1.08M - |
-399.1K - |
-5.62K - |
46.16K - |
-38.27K - |
82.92K - |
-91.55K - |
20.85K - |
-40.63K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09M -55.7% |
6.08K -99.4% |
1.55M 25344.2% |
410.47K -73.4% |
19.11K -95.3% |
14.97K -21.7% |
59.98K 300.8% |
22.89K -61.8% |
104.93K 358.3% |
19.08K -81.8% |
38.54K 102.0% |
0 -100% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.99M - |
-1.11M - |
-1.96M - |
-1.7M - |
-585.86K - |
18.1K - |
-1.46M - |
-132.93K - |
-849.99K - |
-447.53K - |
-60.89K - |
-7.76K - |