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] |
-334.54K - |
1.86M - |
679.69K -63.4% |
-1.6M - |
-767.99K - |
97.61K - |
-242.91K - |
-220.41K - |
606.11K - |
-569.82K - |
-303.61K - |
-86.4K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
5.74K - |
-11.88K - |
-7.46K - |
-28 - |
-88.49K - |
-43.17K - |
-509 - |
-97 - |
-571 - |
571 - |
-44.01K - |
-14.59K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - |
0 - |
0 - |
0 - |
- |
186.35K - |
13.97K -92.5% |
444.48K 3080.5% |
- |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
520.16K 301.6% |
194.5K -62.6% |
2.06M 958.9% |
2.69M 30.5% |
1.16M -56.8% |
263.74K -77.3% |
267.13K 1.3% |
25.32K -90.5% |
59.47K 134.9% |
575.79K 868.2% |
457.58K -20.5% |
120.34K -73.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
3.15K - |
18.28K 480.2% |
-44.57K - |
74.24K - |
-39.9K - |
-51.05K - |
1.61K - |
68.31K 4142.7% |
-103.2K - |
6.56K - |
10.38K 58.1% |
2.19K -78.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-328.81K - |
1.85M - |
672.23K -63.6% |
-1.6M - |
-856.49K - |
54.44K - |
-243.42K - |
-34.16K - |
619.51K - |
-124.77K - |
-347.62K - |
-100.99K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
194.5K -62.6% |
2.06M 958.9% |
2.69M 30.5% |
1.16M -56.8% |
263.74K -77.3% |
267.13K 1.3% |
25.32K -90.5% |
59.47K 134.9% |
575.79K 868.2% |
457.58K -20.5% |
120.34K -73.7% |
21.54K -82.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-328.81K - |
1.85M - |
672.23K -63.6% |
-1.6M - |
-856.49K - |
54.44K - |
-243.42K - |
-220.51K - |
605.54K - |
-569.25K - |
-347.62K - |
-100.99K - |