2019 Q2 | 2019 Q3 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-130.5K - |
-38.37K - |
-426.46K - |
-898.99K - |
-517.76K - |
-355.57K - |
-270.93K - |
-283.54K - |
-221.93K - |
-15.63K - |
-1.17K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
-38.84K - |
0 - |
-48.81K - |
9.26K - |
-81.91K - |
64.57K - |
-14.02K - |
42.83K - |
23.48K -45.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.52K -37.9% |
1.61M 4198.5% |
1.32M -18.1% |
145.75K -89.0% |
0 -100% |
0 - |
56.25K - |
0 -100% |
4K - |
0 -100% |
-56.25K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.24K 128.1% |
4.25K -95.6% |
1.58M 37069.2% |
2.43M 54.2% |
1.68M -30.9% |
1.11M -33.7% |
767.64K -31.1% |
471.06K -38.6% |
252.09K -46.5% |
20.13K -92.0% |
47.34K 135.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-92.99K - |
1.57M - |
855.05K -45.7% |
-753.24K - |
-566.57K - |
-346.3K - |
-296.58K - |
-218.98K - |
-231.95K - |
27.2K - |
-33.94K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.25K -95.6% |
1.58M 37042.5% |
2.43M 54.2% |
1.68M -30.9% |
1.11M -33.7% |
767.64K -31.1% |
471.06K -38.6% |
252.09K -46.5% |
20.13K -92.0% |
47.34K 135.1% |
13.4K -71.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-130.5K - |
-38.37K - |
-426.46K - |
-898.99K - |
-557.16K - |
-355.57K - |
-270.93K - |
-283.54K - |
-221.93K - |
-15.63K - |
-1.17K - |