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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.5M - |
-577.06K - |
2.5M - |
-24.51K - |
4.25M - |
-1.03M - |
-371.95K - |
-733.34K - |
-565.6K - |
-203.54K - |
-522.02K - |
-571.99K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-240.61K - |
-3.15M - |
-2.45M - |
-1.21M - |
-7.75M - |
-1.11M - |
-2.08M - |
-650.81K - |
-137.32K - |
197.93K - |
337.73K 70.6% |
-97.21K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
0 - |
1.8M - |
1.62M -9.9% |
0 -100% |
1.41M - |
937.81K -33.3% |
1.33M 42.4% |
650K -51.3% |
90.63K -86.1% |
193.86K 113.9% |
672.24K 246.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.15M -13.2% |
7.41M -19.0% |
3.69M -50.3% |
5.53M 50.1% |
5.91M 6.8% |
2.41M -59.2% |
1.67M -30.6% |
165.27K -90.1% |
116.11K -29.7% |
63.2K -45.6% |
148.22K 134.5% |
157.79K 6.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.74M - |
-3.73M - |
1.85M - |
378.73K -79.5% |
-3.5M - |
-738.45K - |
-1.51M - |
-49.16K - |
-52.92K - |
85.02K - |
9.57K -88.7% |
3.05K -68.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.41M -19.0% |
3.69M -50.3% |
5.53M 50.1% |
5.91M 6.8% |
2.41M -59.2% |
1.67M -30.6% |
165.27K -90.1% |
116.11K -29.7% |
63.2K -45.6% |
148.22K 134.5% |
157.79K 6.5% |
160.83K 1.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.5M - |
-2.58M - |
1.95M - |
-855.67K - |
1.89M - |
-2.01M - |
-249.01K - |
-823.37K - |
-583.16K - |
-254.59K - |
-657.6K - |
-615.62K - |