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] |
-132.31K - |
-3.82M - |
-3.77M - |
-3.44M - |
-4.44M - |
-6.71M - |
-3.3M - |
-3.61M - |
-3.11M - |
-2.26M - |
-1.8M - |
-3.41M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
4.5K - |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
7.85M 1181.6% |
2.66M -66.1% |
9.19M 245.5% |
-391.27K - |
-265.81K - |
7.48M - |
1.94M -74.1% |
1.87M -3.4% |
5.52M 194.5% |
-102.45K - |
1.46M - |
5.69M 289.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
289.93K 49.3% |
8.01M 2663.4% |
6.85M -14.6% |
12.26M 79.2% |
8.44M -31.2% |
3.73M -55.8% |
4.5M 20.6% |
3.15M -30.1% |
1.42M -55.0% |
3.83M 170.5% |
1.46M -61.8% |
1.12M -23.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
7.72M 7967.7% |
-1.17M - |
5.42M - |
-3.82M - |
-4.71M - |
768.43K - |
-1.36M - |
-1.73M - |
2.41M - |
-2.37M - |
-340.78K - |
2.28M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
8.01M 2663.4% |
6.85M -14.6% |
12.26M 79.2% |
8.44M -31.2% |
3.73M -55.8% |
4.5M 20.6% |
3.15M -30.1% |
1.42M -55.0% |
3.83M 170.5% |
1.46M -61.8% |
1.12M -23.3% |
3.4M 203.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-132.31K - |
-3.82M - |
-3.77M - |
-3.44M - |
-4.44M - |
-6.71M - |
-3.3M - |
-3.61M - |
-3.11M - |
-2.26M - |
-1.8M - |
-3.41M - |