2016 Q2 | 2017 Q2 | 2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] | [friend] | [friend] |
210.92K 17.5% |
-346.44K - |
-210.5K - |
83.25K - |
402.96K 384.0% |
308.17K -23.5% |
-850.96K - |
322.81K - |
546.69K 69.4% |
-6.19K - |
25.98K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.53M - |
-4.93M - |
-12.7M - |
-460.97K - |
-117.48K - |
-2.19K - |
-50K - |
-138.85K - |
-33.13M - |
-1 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.88M 500.9% |
1.67M -81.1% |
6.93M 313.8% |
-581.07K - |
-1.35M - |
824.85K - |
-80.39K - |
-815.71K - |
34.81M - |
-1.21M - |
-1.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
608.79K -13.0% |
14.23M 2237.3% |
10.62M -25.3% |
4.64M -56.3% |
3.68M -20.7% |
2.62M -28.8% |
3.75M 43.1% |
2.77M -26.1% |
2.14M -22.8% |
4.37M 104.3% |
3.15M -27.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.62M - |
-3.61M - |
-5.98M - |
-958.79K - |
-1.06M - |
1.13M - |
-981.35K - |
-631.75K - |
2.23M - |
-1.22M - |
-1.46M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.23M 2237.3% |
10.62M -25.3% |
4.64M -56.3% |
3.68M -20.7% |
2.62M -28.8% |
3.75M 43.1% |
2.77M -26.1% |
2.14M -22.8% |
4.37M 104.3% |
3.15M -27.9% |
1.69M -46.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
210.92K - |
-5.1M - |
-12.99M - |
78.17K - |
335.48K 329.1% |
305.97K -8.8% |
-850.96K - |
133.96K - |
-31.22M - |
-3.2K - |
25.98K - |