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] |
-194.8K - |
614.45K - |
-170.19K - |
101.6K - |
150.54K 48.2% |
-208.04K - |
-182.99K - |
78.59K - |
1.04M 1224.5% |
661.09K -36.5% |
544.49K -17.6% |
416.38K -23.5% |
|
Investing CashFlow | [friend] |
258.23K -89.1% |
654.59K 153.5% |
9.87K -98.5% |
-8.55K - |
173 - |
-1.06M - |
1.06M - |
-1.89K - |
16 - |
28 75% |
11 -60.7% |
0 -100% |
|
Financing CashFlow | [friend] |
69.6K - |
-1.56K - |
53.3K - |
0 -100% |
0 - |
-3.49K - |
-2 - |
-164.44K - |
-1 - |
2 - |
3 50% |
0 -100% |
|
Beginning Cash Position | [friend] |
6.29M 63.6% |
6.46M 2.6% |
7.72M 19.6% |
7.65M -1.0% |
7.74M 1.1% |
7.64M -1.3% |
6.33M -17.1% |
7.19M 13.6% |
7.09M -1.4% |
8.06M 13.7% |
8.71M 8.0% |
9.32M 7.1% |
|
Effect of FX Change | [friend] |
30.81K 292.5% |
-1.49K - |
32.2K - |
-6.3K - |
-249.33K - |
-33.54K - |
-14.29K - |
-16.52K - |
-70.56K - |
-14.16K - |
72.92K - |
-59.87K - |
|
Changes in Cash | [friend] |
133.03K -94.5% |
1.27M 852.8% |
-107.01K - |
93.04K - |
150.71K 62.0% |
-1.27M - |
877.45K - |
-87.74K - |
1.04M - |
661.12K -36.5% |
544.51K -17.6% |
416.38K -23.5% |
|
End Cash Position | [friend] |
6.46M 2.6% |
7.72M 19.6% |
7.65M -1.0% |
7.74M 1.1% |
7.64M -1.3% |
6.33M -17.1% |
7.19M 13.6% |
7.09M -1.4% |
8.06M 13.7% |
8.71M 8.0% |
9.32M 7.1% |
9.68M 3.8% |
|
Free Cash Flow | [friend] |
-194.8K - |
614.45K - |
-170.19K - |
93.04K - |
150.71K 62.0% |
-209.41K - |
-182.95K - |
76.7K - |
1.04M 1257.2% |
661.12K -36.5% |
544.5K -17.6% |
416.38K -23.5% |