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] |
-194.8K - |
614.45K - |
451.66K -26.5% |
351.06K -22.3% |
696.4K 98.4% |
-126.1K - |
-138.89K - |
-161.9K - |
728.51K - |
1.6M 119.3% |
2.33M 45.5% |
2.66M 14.5% |
|
Investing CashFlow | [friend] | [friend] |
258.23K -89.1% |
654.59K 153.5% |
3.29M 402.5% |
914.14K -72.2% |
656.08K -28.2% |
-1.06M - |
-9.7K - |
-3.04K - |
-3.2K - |
1.06M - |
-1.84K - |
55 - |
|
Financing CashFlow | [friend] | [friend] |
69.6K - |
-1.56K - |
-7.57K - |
121.34K - |
51.74K -57.4% |
49.81K -3.7% |
-3.49K - |
-167.93K - |
-167.93K - |
-164.44K - |
-164.44K - |
4 - |
|
Beginning Cash Position | [friend] | [friend] |
6.29M 63.6% |
6.46M 2.6% |
3.85M -40.4% |
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% |
|
Effect of FX Change | [friend] | [friend] |
30.81K 292.5% |
-1.49K - |
69.37K - |
55.23K -20.4% |
-224.91K - |
-256.96K - |
-303.45K - |
-313.68K - |
-134.9K - |
-115.53K - |
-28.32K - |
-71.66K - |
|
Changes in Cash | [friend] | [friend] |
133.03K -94.5% |
1.27M 852.8% |
3.73M 194.5% |
1.39M -62.9% |
1.4M 1.3% |
-1.14M - |
-152.09K - |
-332.87K - |
557.38K - |
2.49M 347.1% |
2.16M -13.4% |
2.66M 23.4% |
|
End Cash Position | [friend] | [friend] |
6.46M 2.6% |
7.72M 19.6% |
7.65M -1.0% |
7.68M 0.4% |
7.86M 2.4% |
6.59M -16.2% |
7.19M 9.2% |
7.4M 2.9% |
8.19M 10.7% |
8.82M 7.7% |
9.32M 5.7% |
9.75M 4.6% |
|
Free Cash Flow | [friend] | [friend] |
-194.8K - |
614.45K - |
451.66K -26.5% |
342.5K -24.2% |
688.01K 100.9% |
-135.84K - |
-148.6K - |
-164.94K - |
725.31K - |
1.6M 120.0% |
2.32M 45.6% |
2.66M 14.6% |