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] |
1.86M -2.0% |
1.76M -5.2% |
1.52M -13.5% |
-1.08M - |
-2.29M - |
-2.84M - |
-3.14M - |
-3.44M - |
-3.19M - |
-4.15M - |
-3.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.1M 292.9% |
16.92M 5.0% |
17.94M 6.1% |
16.55M -7.8% |
4.34M -73.8% |
8.17M 88.4% |
7.07M -13.5% |
6.36M -10.0% |
9.49M 49.2% |
3.15M -66.8% |
3.3M 4.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.28M 94.1% |
1.62M 27.4% |
603.24K -62.9% |
3.36M 456.8% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0 - |
0 - |
0 - |
0 - |
-57.39K - |
-31.9K - |
19.12K - |
34.56K 80.7% |
7.18K -79.2% |
16.88K 135.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.8M 382.2% |
13.45M 5.1% |
13.52M 0.5% |
8.9M -34.2% |
-5.71M - |
-2.51M - |
-5.37M - |
-7.63M - |
-3.86M - |
-8.93M - |
-6.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.07M 319.9% |
15.08M 7.1% |
14.13M -6.3% |
12.26M -13.2% |
8.41M -31.4% |
12.6M 49.9% |
8.8M -30.2% |
4.65M -47.2% |
4.54M -2.2% |
3.61M -20.5% |
2.33M -35.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.48M - |
-5.64M - |
-6.6M - |
-7.65M - |
-10.05M - |
-10.69M - |
-12.44M - |
-13.99M - |
-13.36M - |
-12.08M - |
-9.73M - |