2019 Q4 | 2020 Q4 | 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] |
-865.05K - |
-259.78K - |
-1.22M - |
-601.26K - |
-5.76K - |
-120.16K - |
-439K - |
-601.44K - |
-399.09K - |
-224.07K - |
-210.68K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-726.5 - |
0 - |
-7.7K - |
0 - |
-94.33K - |
0 - |
0 - |
0 - |
-26.09K - |
88.36K - |
0 -100.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-7.33K - |
451.08K - |
1.41M 212.5% |
0 -100.0% |
-31.12K - |
146.4K - |
1.88M 1184.5% |
0 -100% |
-11.67K - |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.28M 383.4% |
416.45K -67.5% |
605.76K 45.5% |
813.46K 34.3% |
208.89K -74.3% |
71.4K -65.8% |
98.03K 37.3% |
1.49M 1423.0% |
910.33K -39.0% |
443.2K -51.3% |
305.78K -31.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
15.59K 11.2% |
-498.56 - |
2.17K - |
-9.96K - |
-3.38K - |
2.35K - |
-22.85K - |
-8.35K - |
-17.32K - |
-7.47K - |
6.63K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-873.11K - |
191.3K - |
179.86K -6.0% |
-601.26K - |
-131.21K - |
26.24K - |
1.44M 5392.9% |
-601.44K - |
-436.86K - |
-135.72K - |
-210.68K - |
|
End Cash Position | [friend] | [friend] | [friend] |
423.03K -67.7% |
607.25K 43.5% |
787.79K 29.7% |
202.24K -74.3% |
74.31K -63.3% |
99.99K 34.6% |
1.52M 1416.8% |
883.19K -41.8% |
456.15K -48.4% |
300.01K -34.2% |
101.72K -66.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-865.77K - |
-259.78K - |
-1.23M - |
-601.26K - |
-114.07K - |
-120.16K - |
-439K - |
-601.44K - |
-425.18K - |
-224.07K - |
-210.68K - |