2018 Q1 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.48M 200.6% |
12.05M -41.2% |
20.48M 70.0% |
20.14M -1.6% |
16.75M -16.9% |
24.31M 45.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.38M - |
-12.05M - |
-20.32M - |
-20.28M - |
-16.87M - |
-23.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
142 -99.9% |
102.49K 72073.9% |
103.65K 1.1% |
256.91K 147.9% |
122.42K -52.3% |
0 -100% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.34K - |
1.16K -98.9% |
153.26K 13123.7% |
-134.49K - |
-122.42K - |
344.91K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.49K 72073.9% |
103.65K 1.1% |
256.91K 147.9% |
122.42K -52.3% |
0 -100% |
344.91K - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.48M 200.6% |
12.05M -41.2% |
20.48M 70.0% |
20.14M -1.6% |
16.75M -16.9% |
24.31M 45.2% |