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] |
-80.87K - |
-57.05K - |
-142.95K - |
-203.53K - |
-320.85K - |
-3.58K - |
-5.46K - |
-62.56K - |
-102.73K - |
-72.5K - |
35.3K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-150K - |
-100K - |
-100K - |
0 - |
0 - |
0 - |
-15K - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.9K 32.2% |
758.5K 734.4% |
254.03K -66.5% |
-822 - |
0 - |
0 - |
5.39K - |
95.86K 1679.4% |
97.62K 1.8% |
70K -28.3% |
98.58K 40.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
18.3K - |
13.19K -27.9% |
10.69K -18.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.03K -76.8% |
551.44K 5397.9% |
11.08K -98.0% |
-304.36K - |
-320.85K - |
-3.58K - |
-69 - |
18.3K - |
-5.11K - |
-2.5K - |
133.88K - |
|
End Cash Position | [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] |
-80.87K - |
-57.05K - |
-142.95K - |
-203.53K - |
-320.85K - |
-3.58K - |
-5.46K - |
-77.56K - |
-102.73K - |
-72.5K - |
35.3K - |