2016 Q2 | 2017 Q2 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
252.64K 231.3% |
-173.76K - |
-166.55K - |
-262.77K - |
-70.72K - |
583.88K - |
-56.58K - |
182.98K - |
326.7K 78.5% |
12.35K -96.2% |
889.29K 7103.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
925.63K - |
-3.93M - |
-14.85M - |
-13.56M - |
-18.21M - |
-13.28M - |
-630.65K - |
-308.53K - |
-33.32M - |
-33.31M - |
-33.26M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.43M 292.9% |
13.61M 9.5% |
18.96M 39.3% |
16.9M -10.9% |
6.68M -60.5% |
5.83M -12.7% |
-1.18M - |
-1.42M - |
34.74M - |
32.7M -5.9% |
31.29M -4.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
622.75K -39.1% |
1.12M 80.2% |
699.77K -37.7% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.61M - |
9.5M -30.2% |
3.94M -58.5% |
3.07M -22.0% |
-11.61M - |
-6.87M - |
-1.87M - |
-1.54M - |
1.75M - |
-601.05K - |
-1.08M - |
|
End Cash Position | [friend] | [friend] | [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] | [friend] | [friend] |
-3.36M - |
-8.46M - |
-19.47M - |
-17.8M - |
-17.68M - |
-12.27M - |
-131.34K - |
-75.55K - |
-31.64M - |
-31.94M - |
-31.07M - |