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] |
-19.35K - |
-39.83K - |
-45.96K - |
-63.38K - |
-52.89K - |
-40.6K - |
-40.29K - |
-22.82K - |
-17.36K - |
-17.06K - |
-22.59K - |
-114.16K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
19.35K 19250% |
39.83K 105.8% |
45.96K 15.4% |
63.38K 37.9% |
52.89K -16.6% |
40.2K -24.0% |
39.88K -0.8% |
22.35K -43.9% |
16.85K -24.6% |
15.92K -5.6% |
21.41K 34.5% |
372.11K 1638.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.7K 0% |
1.7K 0% |
1.7K 0% |
1.7K 0% |
1.7K 0% |
1.7K 0% |
1.7K 0% |
1.7K 0% |
1.7K 0% |
1.3K -23.5% |
1.28K -1.2% |
1.24K -3.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
-400 - |
-416 - |
-48 - |
-48 - |
-1.14K - |
-1.18K - |
257.95K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.7K 0% |
1.7K 0% |
1.7K 0% |
1.7K 0% |
1.7K 0% |
1.3K -23.5% |
1.28K -1.2% |
1.24K -3.7% |
1.19K -3.9% |
156 -86.9% |
108 -30.8% |
259.19K 239888.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-19.35K - |
-39.83K - |
-45.96K - |
-63.38K - |
-52.89K - |
-40.6K - |
-40.29K - |
-22.82K - |
-17.36K - |
-17.06K - |
-22.59K - |
-114.16K - |