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] |
-158.02K - |
-50.81K - |
50.81K - |
461.98K 809.2% |
88.75K -80.8% |
70.72K -20.3% |
112.08K 58.5% |
-279.04K - |
117.33K - |
125.63K 7.1% |
201.18K 60.1% |
-17.8K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.29K - |
-1.29K - |
-1.29K - |
-1.29K - |
-27.22K - |
-48.83K - |
-55.17K - |
-65.38K - |
-38.26K - |
-6.45K - |
-168.69K - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
-10.21K - |
- | - |
0 - |
221.78K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
162.07K 5776.3% |
54.38K -66.4% |
2.76K -94.9% |
2.76K 0% |
2.76K 0% |
2.28K -17.5% |
52.28K 2197.0% |
463.45K 786.5% |
64.29K -86.1% |
24.17K -62.4% |
109.19K 351.7% |
119.04K 9.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
0 - |
- | - | - |
0 - |
0 - |
- | - |
2.18K - |
2.15K -1.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-52.1K - |
49.52K - |
411.17K 730.3% |
-399.16K - |
21.9K - |
56.91K 159.9% |
-344.41K - |
79.07K - |
119.18K 50.7% |
32.49K -72.7% |
35.28K 8.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.76K 0% |
2.28K -17.5% |
52.28K 2197.0% |
463.45K 786.5% |
64.29K -86.1% |
24.17K -62.4% |
109.19K 351.7% |
119.04K 9.0% |
143.36K 20.4% |
143.36K 0% |
143.86K 0.4% |
154.32K 7.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-159.31K - |
-52.1K - |
50.81K - |
461.98K 809.2% |
90.03K -80.5% |
72.01K -20.0% |
112.08K 55.6% |
-279.04K - |
117.33K - |
125.63K 7.1% |
32.49K -74.1% |
-186.49K - |