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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.57M - |
-5.01M - |
-4.06M - |
-3.83M - |
-1.92M - |
-3.41M - |
570.11K - |
-1.23M - |
-248.8K - |
2.81M - |
-599.46K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.27M - |
-204.94K - |
-801.95K - |
-667.51K - |
33.11K - |
-7.37M - |
1.55M - |
-633K - |
2.34M - |
649.77K -72.3% |
4.76M 632.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
12M 4008.3% |
23.99M 99.9% |
-2.13K - |
-13.12K - |
-58.09K - |
0 - |
-29.32K - |
-94.6K - |
-32.76K - |
-980.63K - |
-3.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.6M 290.1% |
4.76M 83.5% |
23.54M 394.1% |
17.94M -23.8% |
13.43M -25.1% |
11.49M -14.4% |
708.95K -93.8% |
2.8M 294.3% |
839.72K -70.0% |
2.9M 245.6% |
5.38M 85.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
94.55K - |
-5.13K - |
-3.15K - |
- | - |
-6.69K - |
-83 - |
- | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.17M 12.3% |
18.78M 766.3% |
-4.87M - |
-4.51M - |
-1.94M - |
-10.78M - |
2.09M - |
-1.96M - |
2.06M - |
2.47M 20.0% |
665.91K -73.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.76M 83.5% |
23.54M 394.1% |
18.66M -20.7% |
13.43M -28.0% |
11.49M -14.4% |
708.95K -93.8% |
2.8M 294.3% |
839.72K -70.0% |
2.9M 245.6% |
5.38M 85.3% |
6.04M 12.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.83M - |
-5.32M - |
-4.87M - |
-3.9M - |
-1.89M - |
-3.41M - |
567.8K - |
-1.3M - |
-248.8K - |
2.81M - |
-599.46K - |