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] |
-2.42M - |
-1.17M - |
-1.35M - |
-614.18K - |
-1.47M - |
-1.33M - |
-714.28K - |
1.35M - |
-284.87K - |
-1.45M - |
3.43M - |
617.83K -82.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.86M - |
-4.35M - |
-6.32M - |
-1.46M - |
-4.34M - |
-3.56M - |
-1.32M - |
-1.55M - |
-2.12M - |
232K - |
-2.53M - |
-1.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
10.22M -1.0% |
270.59K -97.4% |
548.74K 102.8% |
18.38M 3249.4% |
-3.53M - |
-62.69K - |
-7.96K - |
-85.55K - |
-187.84K - |
910.45K - |
-900.79K - |
690.27K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
9.23M 240.0% |
15.24M 65.1% |
9.64M -36.8% |
2.56M -73.4% |
20.32M 692.4% |
10.14M -50.1% |
5.3M -47.8% |
3.13M -40.9% |
3M -4.2% |
377.44K -87.4% |
72.08K -80.9% |
70.82K -1.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
5.94M -7.8% |
-5.25M - |
-7.12M - |
16.3M - |
-9.34M - |
-4.95M - |
-2.04M - |
-285.5K - |
-2.59M - |
-309.06K - |
-215.46 - |
53.49K - |
|
End Cash Position | [friend] | [friend] | [friend] |
15.17M 65.6% |
10M -34.1% |
2.52M -74.8% |
18.87M 649.7% |
10.98M -41.8% |
5.19M -52.7% |
3.26M -37.3% |
2.84M -12.6% |
407.15K -85.7% |
68.38K -83.2% |
71.87K 5.1% |
124.31K 73.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-4.11M - |
-3.85M - |
2.04M - |
-823.2K - |
-4.59M - |
-3.99M - |
4.86M - |
1.17M -75.9% |
-3.83M - |
-1.75M - |
7M - |
588.06K -91.6% |