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] | - | - | - | - | - | - | - | - | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-111.95K - |
-206.83K - |
-311.83K - |
-449.42K - |
-1.32M - |
-755.9K - |
-610.11K - |
-752.61K - |
-1.08M - |
-1.72M - |
36.28K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.36M 464.5% |
2.37M -80.8% |
1.03M -56.6% |
798.22K -22.3% |
146.91K -81.6% |
6.2M 4121.6% |
-72.47K - |
88.77K - |
3.28M 3589.9% |
-144.28K - |
75.09K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.36M 458.1% |
14.11M 320.1% |
15.12M 7.1% |
14.17M -6.3% |
12.26M -13.5% |
8.41M -31.4% |
12.55M 49.3% |
8.77M -30.1% |
4.65M -47.0% |
4.58M -1.5% |
3.62M -20.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0 - |
0 - |
0 - |
0 - |
-57.39K - |
25.49K - |
51.02K 100.2% |
15.44K -69.7% |
-84.76K - |
35.18K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.75M 297.0% |
1M -90.7% |
-948.28K - |
-1.91M - |
-3.85M - |
4.2M - |
-3.8M - |
-4.17M - |
-85.19K - |
-872.92K - |
-1.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.11M 321.1% |
15.12M 7.1% |
14.17M -6.3% |
12.26M -13.5% |
8.41M -31.4% |
12.55M 49.3% |
8.77M -30.1% |
4.65M -47.0% |
4.58M -1.5% |
3.62M -20.9% |
2.35M -35.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.6M - |
-1.36M - |
-1.98M - |
-2.71M - |
-4M - |
-2M - |
-3.73M - |
-4.26M - |
-3.36M - |
-728.64K - |
-1.38M - |