2018 Q1 | 2018 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.23M - |
-1.66M - |
-676.77K - |
-80.46K - |
-198.5K - |
-135.43K - |
-1.63M - |
-295.38K - |
-1.62M - |
-991.3K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-356.99K - |
-311.92K - |
-819.75K - |
-2.66K - |
-183.94K - |
-648.55K - |
-1.89M - |
-601.98K - |
-927.43K - |
-1.07M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-155.3K - |
116K - |
-120.45K - |
-157.06K - |
381.67K - |
1.91M 399.4% |
3.22M 69.0% |
636.68K -80.2% |
8.89M 1296.3% |
199.57K -97.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.35M -18.1% |
4.59M -27.7% |
2.7M -41.2% |
1.07M -60.5% |
858.14K -19.6% |
813.88K -5.2% |
1.63M 100.3% |
1.43M -12.4% |
1.16M -18.4% |
6.92M 493.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
26.43K - |
-36.89K - |
-29.7K - |
24.17K - |
-337.24K - |
159.33K - |
-62.73K - |
-42.77K - |
-5.52K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.78M - |
-1.82M - |
-1.62M - |
-240.18K - |
-770.89 - |
1.12M - |
-303.88K - |
-260.68K - |
6.34M - |
-1.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.57M -27.5% |
2.8M -38.7% |
1.05M -62.6% |
796.87K -23.9% |
881.54K 10.6% |
1.6M 81.4% |
1.49M -7.1% |
1.1M -25.6% |
7.46M 575.3% |
5.05M -32.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.59M - |
-1.9M - |
-1.01M - |
-83.12K - |
-382.44K - |
-783.99K - |
-3.42M - |
-897.36K - |
-2.55M - |
-2.06M - |