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] |
-1.76M - |
-2M - |
-1.38M - |
-1.26M - |
-2.07M - |
-2M - |
-2.35M - |
-3.06M - |
-2.75M - |
-2.78M - |
-2.38M - |
-2.26M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.46M - |
-24.2M - |
-6.28M - |
-6.25M - |
2.5M - |
8.88M 255.4% |
-199.88K - |
1.16M - |
600.12K -48.3% |
832.12K 38.7% |
-1.92M - |
-3.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.46M - |
6.8M -65.1% |
3.88M -42.9% |
2.88M -25.8% |
11.58M 302.3% |
3.28M -71.7% |
6.42M 95.9% |
7.16M 11.5% |
-2.84M - |
-1.34M - |
-263.73K - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.41K -92.6% |
0 -100.0% |
8.8M - |
8.29M -5.9% |
248.68K -97.0% |
37.8K -84.8% |
5.02M 13171.9% |
3.65M -27.3% |
12.25M 235.7% |
10.2M -16.8% |
8.89M -12.8% |
8.9M 0.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
227.37K -97.2% |
37.8K -83.4% |
-3.78M - |
-4.64M - |
12M - |
10.16M -15.4% |
3.87M -61.9% |
5.25M 35.8% |
-4.99M - |
-3.29M - |
-4.56M - |
-5.54M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
248.78K -97.0% |
37.8K -84.8% |
5.02M 13173.9% |
3.65M -27.3% |
12.25M 235.7% |
10.2M -16.8% |
8.89M -12.8% |
8.9M 0.2% |
7.26M -18.5% |
6.9M -4.9% |
4.33M -37.3% |
3.36M -22.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.78M - |
-2.02M - |
-1.45M - |
-1.33M - |
-2.13M - |
-2.06M - |
-2.35M - |
-3.06M - |
-2.75M - |
-2.78M - |
-2.38M - |
-2.26M - |