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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-587.99K - |
-324.61K - |
-563.99K - |
-501.87K - |
-585.81K - |
-387.34K - |
-364.62K - |
-469.37K - |
-312.71K - |
-233.82K - |
-241.79K - |
-544.97K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.39K - |
-342.4K - |
-117.61K - |
-64.86K - |
-1.54M - |
78.86K - |
-1.09M - |
-540.65K - |
-2.22M - |
-5.64K - |
-26.69K - |
-1.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02M -0.4% |
-4.72K - |
-2.13K - |
2.83M - |
-2.13K - |
-5.28K - |
997.87K - |
497.98K -50.1% |
2.45M 391.5% |
497.28K -79.7% |
-2.19K - |
2.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.4M 30.5% |
2.77M 15.5% |
2.1M -24.2% |
1.42M -32.5% |
3.68M 159.4% |
1.55M -57.9% |
1.24M -20.2% |
780.84K -36.9% |
267.44K -65.7% |
186.34K -30.3% |
442.52K 137.5% |
173.41K -60.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
0 - |
0 - |
0 - |
- |
-835 - |
-1.36K - |
3.83K - |
- |
1.56K - |
28.77K 1739.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
372.16K -33.8% |
-671.74K - |
-683.72K - |
2.26M - |
-2.13M - |
-313.76K - |
-455.06K - |
-512.04K - |
-84.93K - |
257.82K - |
-270.67K - |
315.74K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.77M 15.4% |
2.1M -24.2% |
1.42M -32.5% |
3.68M 159.4% |
1.55M -57.9% |
1.24M -20.2% |
780.84K -36.9% |
267.44K -65.7% |
186.33K -30.3% |
442.52K 137.5% |
173.41K -60.8% |
517.92K 198.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-282.57K - |
-508.1K - |
-685.94K - |
-691.56K - |
-2.2M - |
-414.57K - |
-1.46M - |
-1.09M - |
-2.54M - |
-245.14K - |
-297.89K - |
-2.22M - |