2019 Q1 | 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] |
3.83M 75.9% |
-596.54K - |
1.02M - |
8.11M 699.0% |
7.35M -9.4% |
4.51M -38.7% |
10.09M 123.8% |
2.39M -76.3% |
-4.48M - |
1.19M - |
1.57M 32.6% |
6.86M 336.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.08M -47.8% |
7.6M 49.7% |
8.02M 5.5% |
-1.78M - |
-534.61K - |
-1.66M - |
-4.19M - |
-3.78M - |
-2.5M - |
-1.46M - |
-660.94K - |
-1.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.41M -62.5% |
6.12M 332.9% |
-4.21M - |
-7.84M - |
-9.76M - |
-9.47M - |
-9.49M - |
-1.7M - |
480.39K - |
-1.31M - |
-1.33M - |
-1.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.74M 1512.1% |
3.43M -27.7% |
4.42M 28.8% |
7.7M 74.3% |
12.28M 59.5% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.33M -16.5% |
13.13M 27.1% |
4.83M -63.2% |
-1.51M - |
-2.95M - |
-6.62M - |
-3.58M - |
-3.08M - |
-6.5M - |
-1.58M - |
-420.51K - |
4.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.07M 19.0% |
16.56M 9.9% |
9.24M -44.2% |
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] |
3.55M 78.4% |
-909.65K - |
-86.22K - |
7.05M - |
6.29M -10.8% |
3.45M -45.2% |
5.91M 71.3% |
-1.39M - |
-6.98M - |
-274.79K - |
912.05K - |
5.41M 493.4% |