2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] |
-185.05K - |
-187.6K - |
-65.77K - |
-88.66K - |
-133.76K - |
-66.53K - |
-60.34K - |
-55.83K - |
-68.56K - |
-56.65K - |
-8.84K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
0 - |
-19.74K - |
0 - |
0 - |
-200K - |
-600K - |
-475K - |
-273K - |
-15K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
105K - |
70K -33.3% |
90K 28.6% |
160K 77.8% |
40K -75% |
760K 1800% |
300K -60.5% |
450K 50% |
279.75K -37.8% |
23.5K -91.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
282.13K 178.0% |
97.08K -65.6% |
14.49K -85.1% |
18.72K 29.2% |
325 -98.3% |
26.56K 8072.6% |
32 -99.9% |
499.69K 1561431.3% |
143.86K -71.2% |
50.3K -65.0% |
398 -99.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-185.05K - |
-82.6K - |
4.23K - |
-18.39K - |
26.24K - |
-26.53K - |
499.66K - |
-355.83K - |
-93.56K - |
-49.9K - |
-340 - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.08K -65.6% |
14.49K -85.1% |
18.72K 29.2% |
325 -98.3% |
26.56K 8072.6% |
32 -99.9% |
499.69K 1561431.3% |
143.86K -71.2% |
50.3K -65.0% |
398 -99.2% |
58 -85.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-185.05K - |
-187.6K - |
-65.77K - |
-88.66K - |
-133.76K - |
-66.53K - |
-60.34K - |
-55.83K - |
-68.56K - |
-56.65K - |
-8.84K - |