2019 Q1 | 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] |
-1.59M - |
-1.07M - |
5.82M - |
6.14M 5.5% |
-3.45M - |
1.57M - |
-1.88M - |
-728.29K - |
2.22M - |
1.96M -11.6% |
3.41M 73.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05M - |
-1.41M - |
-845.46K - |
-1.29M - |
-1.05M - |
-1M - |
-439.96K - |
-9.77K - |
-6.63K - |
-204.59K - |
-1.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.66K -85.7% |
-46.65K - |
-8.03M - |
-1.71M - |
321.63K - |
-67.72K - |
-237.52K - |
464K - |
-1.47M - |
-91.64K - |
-169.53K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.28M 59.4% |
11.78M -4.1% |
9.24M -21.5% |
6.19M -33.1% |
9.33M 50.8% |
5.16M -44.7% |
5.66M 9.7% |
3.1M -45.2% |
2.83M -8.8% |
3.57M 26.3% |
5.24M 46.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-503.81K - |
-2.53M - |
-3.06M - |
3.15M - |
-4.18M - |
501.59K - |
-2.56M - |
-274.07K - |
744.12K - |
1.66M 123.7% |
2.01M 20.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.77M -4.2% |
9.24M -21.5% |
6.19M -33.1% |
9.33M 50.8% |
5.16M -44.7% |
5.66M 9.7% |
3.1M -45.2% |
2.83M -8.8% |
3.57M 26.3% |
5.24M 46.6% |
7.25M 38.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.66M - |
-1.89M - |
4.98M - |
4.86M -2.4% |
-4.5M - |
569.31K - |
-2.32M - |
-738.07K - |
2.21M - |
1.76M -20.6% |
2.18M 24.3% |