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] |
-313.39K - |
-1.11M - |
-744.84K - |
-181.33K - |
-291.19K - |
77.88K - |
-68.45K - |
-99.52K - |
-7.85K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104.27K 34.8% |
47.11K -54.8% |
-66.87K - |
35.47K - |
2.76K -92.2% |
317.98 -88.5% |
0 -100% |
98.28K - |
803.65 -99.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2M 40.3% |
1.04M -13.3% |
-77.26K - |
138.17K - |
51.98K -62.4% |
-67.86K - |
-16.01K - |
228.66K - |
-241.22K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
260.48K -3.6% |
1.25M 381.7% |
1.18M -5.6% |
300.69K -74.6% |
315.54K 4.9% |
73.02K -76.9% |
85K 16.4% |
520.86 -99.4% |
240.33K 46040.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
988.72K - |
-26.5K - |
-888.96K - |
-7.69K - |
-236.44K - |
10.33K - |
-84.46K - |
227.42K - |
-248.27K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.25M 383.1% |
1.23M -1.7% |
295.13K -76.0% |
293K -0.7% |
79.09K -73.0% |
83.35K 5.4% |
541.81 -99.3% |
227.94K 41969.9% |
146.23K -35.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-310.45K - |
-1.11M - |
-814.74K - |
-145.86K - |
-288.42K - |
77.88K - |
-68.45K - |
-99.52K - |
-7.85K - |