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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.38M - |
1.75M - |
-1.65M - |
325.43K - |
-166.91K - |
-6.5M - |
-480.98K - |
600.85K - |
90.2K -85.0% |
-1.73M - |
-72.14K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-387.73K - |
-3.68M - |
-1.06M - |
-452.59K - |
-1.08M - |
5.52M - |
469.84K -91.5% |
-719.85K - |
65.52K - |
1.18M 1700.6% |
-95.76K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-229.44K - |
886.17K - |
2.13M 140.5% |
-22.37K - |
2.05M - |
-144.01K - |
0 - |
-84.39K - |
-48.29K - |
557.71K - |
160K -71.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.29M -26.9% |
2.3M -63.5% |
1.26M -45.2% |
681.58K -45.9% |
532.06K -21.9% |
1.34M 151.9% |
110.94K -91.7% |
99.8K -10.0% |
74.24K -25.6% |
181.66K 144.7% |
10.5K -94.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4M - |
-1.04M - |
-577.81K - |
-149.53K - |
808.07K - |
-1.13M - |
-11.14K - |
-203.38K - |
107.42K - |
6.66K -93.8% |
-7.9K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.3M -63.5% |
1.26M -45.2% |
681.58K -45.9% |
532.06K -21.9% |
1.34M 151.9% |
110.94K -91.7% |
99.8K -10.0% |
74.24K -25.6% |
181.66K 144.7% |
10.5K -94.2% |
2.6K -75.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.77M - |
742.72K - |
-1.74M - |
422.36K - |
-166.91K - |
-6.5M - |
-480.98K - |
600.85K - |
90.2K -85.0% |
-1.73M - |
-72.14K - |