2018 Q3 | 2018 Q4 | 2019 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-888.43K - |
-2.49M - |
-856.42K - |
-480.42K - |
-571.46K - |
-390K - |
-935.2K - |
-245.35K - |
-209.58K - |
-65.36K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.49K - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
187.31K -97.5% |
20K -89.3% |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
1.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.04M 3186.8% |
6.3M -10.5% |
3.83M -39.2% |
2.97M -22.4% |
2.49M -16.2% |
1.92M -22.9% |
1.53M -20.3% |
596.11K -61.1% |
350.76K -41.2% |
141.17K -59.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-734.61K - |
-2.47M - |
-856.42K - |
-480.42K - |
-571.46K - |
-390K - |
-935.2K - |
-245.35K - |
-209.58K - |
1.06M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.31M -10.4% |
3.83M -39.3% |
2.97M -22.4% |
2.49M -16.2% |
1.92M -22.9% |
1.53M -20.3% |
596.11K -61.1% |
350.76K -41.2% |
141.17K -59.8% |
1.2M 749.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-888.43K - |
-2.49M - |
-856.42K - |
-480.42K - |
-571.46K - |
-390K - |
-935.2K - |
-245.35K - |
-209.58K - |
-65.36K - |