2019 Q2 | 2019 Q3 | 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] |
-279.2K - |
-432.94K - |
-306.44K - |
-484.41K - |
-724.38K - |
-670.91K - |
-533.41K - |
-392.44K - |
-174.32K - |
-243.23K - |
-202.48K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-150K - |
-250K - |
-350K - |
-350K - |
-200K - |
-100K - |
-15K - |
-15K - |
-15K - |
-15K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
332.1K 67.9% |
1.2M 260.0% |
1.17M -2.0% |
1.1M -5.9% |
1.01M -8.2% |
253.21K -75.0% |
4.57K -98.2% |
101.24K 2117.8% |
198.86K 96.4% |
268.86K 35.2% |
362.06K 34.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.44K 53656% |
5.17K -61.5% |
13.11K 153.4% |
56.3K 329.3% |
66.33K 17.8% |
617.77K 831.4% |
628.85K 1.8% |
324.49K -48.4% |
3.65K -98.9% |
69 -98.1% |
0 -100% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.89K -6.0% |
612.6K 1058.2% |
615.74K 0.5% |
268.19K -56.4% |
-62.68K - |
-617.7K - |
-628.85K - |
-306.19K - |
9.54K - |
10.62K 11.3% |
144.57K 1260.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.33K 17.8% |
617.77K 831.4% |
628.85K 1.8% |
324.49K -48.4% |
3.65K -98.9% |
69 -98.1% |
0 -100% |
18.3K - |
13.19K -27.9% |
10.69K -18.9% |
144.57K 1251.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-279.2K - |
-432.94K - |
-306.44K - |
-484.41K - |
-724.38K - |
-670.91K - |
-533.41K - |
-407.44K - |
-189.32K - |
-258.23K - |
-217.48K - |