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] |
1.29K - |
-482 - |
50K - |
411.17K 722.3% |
-371.94K - |
-18.51K - |
-8.16K - |
20.06K - |
24.42K 21.8% |
-10.21K - |
166.91K - |
-198.93K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.29K - |
0 - |
0 - |
0 - |
-27.22K - |
-21.61K - |
-6.34K - |
-10.21K - |
-10.3K - |
10.21K - |
-168.59K - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
-10.21K - |
- | - | - |
211.57K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
143.36K 20.4% |
143.36K 0% |
143.86K 0.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
0 - |
- | - | - |
-31 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-482 - |
50K - |
411.17K 722.3% |
-399.16K - |
-40.12K - |
85.01K - |
9.85K -88.4% |
24.32K 146.9% |
0 -100% |
-1.68K - |
12.64K - |
|
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% |
156.47K 8.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-482 - |
50K - |
411.17K 722.3% |
-371.94K - |
-18.51K - |
-63.33K - |
20.06K - |
24.42K 21.8% |
-10.21K - |
-1.78K - |
-198.93K - |