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] |
1.91M 787.8% |
2.6M 35.7% |
602.49K -76.8% |
169.04K -71.9% |
-1.59M - |
-2.51M - |
-1.13M - |
240.4K - |
-427.03K - |
-487.73K - |
-353.72K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.98K - |
-15.82K - |
-13.63K - |
-107.86K - |
-139.16K - |
-132.21K - |
-132.27K - |
-44.35K - |
-606 - |
-44.1K - |
-58.6K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
0 - |
0 - |
0 - |
- |
186.35K - |
13.97K -92.5% |
644.8K 4514.0% |
- |
458.45K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
141.17K 216.2% |
129.52K -8.2% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
26.64K 104.1% |
-23.33K - |
51.1K - |
8.05K -84.2% |
-61.27K - |
-15.09K - |
-21.02K - |
-84.33K - |
-26.72K - |
-17.95K - |
-84.07K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.89M 1282.9% |
2.58M 36.4% |
588.86K -77.2% |
61.18K -89.6% |
-1.73M - |
-2.65M - |
-1.08M - |
396.38K - |
217.17K -45.2% |
112.97K -48.0% |
46.14K -59.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.06M 1035.1% |
2.71M 31.6% |
1.11M -59.1% |
255.69K -76.9% |
267.13K 4.5% |
40.41K -84.9% |
80.5K 99.2% |
660.12K 720.1% |
457.58K -30.7% |
138.29K -69.8% |
105.61K -23.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.89M 1282.9% |
2.58M 36.4% |
588.86K -77.2% |
61.18K -89.6% |
-1.73M - |
-2.65M - |
-1.27M - |
196.05K - |
-427.64K - |
-531.83K - |
-412.31K - |