2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.98K - |
-2.62M - |
-1.47M - |
-2.18M - |
-5.53M - |
-10.9M - |
-2.1M - |
-5.25M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-8.95K - |
-10.17K - |
-590.87K - |
-1.71M - |
-1.36M - |
-2.89K - |
392K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100.0% |
-344.89K - |
9.24M - |
-180.03K - |
2.42M - |
9.46M 291.1% |
2.5M -73.6% |
3.76M 50.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.32K 69079.5% |
9.65M 14028.3% |
6.47M -32.9% |
14.28M 120.6% |
11.5M -19.4% |
6.3M -45.2% |
3.61M -42.8% |
4.35M 20.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-211.2K - |
37.61K - |
175.62K 367.0% |
-375K - |
92.65K - |
348.35K 276.0% |
-416K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.98K - |
-2.97M - |
7.77M - |
-2.95M - |
-4.82M - |
-2.79M - |
394.18K - |
-1.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.34K -75.6% |
6.47M 39508.0% |
14.28M 120.6% |
11.5M -19.4% |
6.31M -45.2% |
3.61M -42.8% |
4.35M 20.6% |
2.84M -34.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.98K - |
-2.62M - |
-1.48M - |
-2.78M - |
-7.29M - |
-11.79M - |
-2.1M - |
-5.06M - |