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] |
-1.34M - |
-5.01M - |
-8.24M - |
-11.16M - |
-15.47M - |
-18.36M - |
-17.89M - |
-18.06M - |
-16.73M - |
-12.27M - |
-10.78M - |
-10.58M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
4.5K - |
0 -100% |
0 - |
4.5K - |
0 -100% |
0 - |
0 - |
0 - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
8.77M 1330.5% |
11.13M 26.9% |
20.31M 82.6% |
19.31M -4.9% |
11.19M -42.1% |
16.01M 43.1% |
8.77M -45.3% |
11.03M 25.9% |
16.82M 52.5% |
9.24M -45.1% |
8.76M -5.2% |
12.57M 43.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
580.98K 199.1% |
724.38K 24.7% |
194.21K -73.2% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
7.43M 7663.6% |
6.12M -17.6% |
12.07M 97.2% |
8.15M -32.5% |
-4.28M - |
-2.34M - |
-9.12M - |
-7.03M - |
94.84K - |
-3.04M - |
-2.02M - |
1.99M - |
|
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] |
-1.34M - |
-5M - |
-8.24M - |
-11.16M - |
-15.47M - |
-18.36M - |
-17.89M - |
-18.06M - |
-16.73M - |
-12.27M - |
-10.78M - |
-10.58M - |