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] |
-192.1K - |
-59.5K - |
-65.56K - |
-265.73K - |
-169.45K - |
-61.62K - |
0 - |
62.1K - |
-35.19K - |
-134.49K - |
22.62K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-63.3K - |
86.33K - |
-32.19K - |
-1.04K - |
6K - |
6K 0% |
0 -100% |
-6.59K - |
-95.23K - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-71.21K - |
-8.27K - |
230.74K - |
309.72K 34.2% |
-8.27K - |
14.49K - |
0 -100% |
13.6K - |
229.5K 1587.7% |
-29.67K - |
-10.85K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
433.44K 4.9% |
106.83K -75.4% |
125.39K 17.4% |
258.38K 106.1% |
301.34K 16.6% |
129.62K -57.0% |
88.49K -31.7% |
88.49K 0% |
157.59K 78.1% |
256.66K 62.9% |
92.51K -64.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-326.61K - |
18.57K - |
132.99K 616.3% |
42.96K -67.7% |
-171.72K - |
-41.13K - |
0 - |
69.1K - |
99.07K 43.4% |
-164.15K - |
11.77K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
106.83K -75.4% |
125.39K 17.4% |
258.38K 106.1% |
301.34K 16.6% |
129.62K -57.0% |
88.49K -31.7% |
88.49K 0% |
157.59K 78.1% |
256.66K 62.9% |
92.51K -64.0% |
104.28K 12.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-192.1K - |
-60.63K - |
-73.58K - |
-302.93K - |
-169.45K - |
-61.62K - |
0 - |
49.5K - |
-130.43K - |
-134.49K - |
22.62K - |