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 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-261.48K - |
-646.26K - |
-441.8K - |
-335.87K - |
-351.93K - |
-399.25K - |
-163.75K - |
58.5K - |
90.61K 54.9% |
16.56K -81.7% |
-88.64K - |
-248.44K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-729.53K - |
-180.75K - |
-279.79K - |
-157.14K - |
-379.69K - |
-714.18K - |
-284.56K - |
-85.58K - |
-120K - |
-24.36K - |
97K - |
-13.06K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
202.8K -95.2% |
891.67K 339.7% |
2.06M 131.2% |
-3.45K - |
-13.41K - |
0 - |
106.78K - |
-273.62 - |
0 - |
4.54K - |
20.39K 349.4% |
233.94K 1047.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.09M 115.8% |
1.3M -37.5% |
1.32M 1.2% |
2.71M 105.4% |
2.38M -12.0% |
1.51M -36.5% |
407.38K -73.1% |
63.3K -84.5% |
37.9K -40.1% |
7.88K -79.2% |
4.87K -38.2% |
33.13K 579.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-788.2K - |
64.66K - |
1.34M 1972.8% |
-496.46K - |
-745.04K - |
-1.11M - |
-341.53K - |
-27.35K - |
-29.39K - |
-3.26K - |
28.74K - |
-27.55K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.3M -37.3% |
1.37M 5.4% |
2.66M 94.3% |
2.21M -16.8% |
1.64M -26.0% |
399.47K -75.6% |
65.84K -83.5% |
35.95K -45.4% |
8.51K -76.3% |
4.62K -45.6% |
33.62K 626.9% |
5.58K -83.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-985.36K - |
-821.06K - |
-715.54K - |
-473.17K - |
-720.19K - |
-1.1M - |
-437.55K - |
-28.07K - |
-39.26K - |
-7.8K - |
-111.98K - |
-261.5K - |