2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] |
-811.53K - |
-1.38M - |
-715.59K - |
-1.83M - |
-1.03M - |
-1.55M - |
-1.04M - |
-1.2M - |
-1.11M - |
-675.98K - |
-178.08K - |
-706.54K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
184.06K 569.9% |
65.7K -64.3% |
-728.84K - |
485.25K - |
-94.69K - |
121.92K - |
140.17K 15.0% |
102.52K -26.9% |
80.79K -21.2% |
-30.86K - |
-45.14K - |
673.95K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.5M 1741.4% |
128.54K -97.7% |
3.41M 2552.7% |
-300K - |
0 - |
-3.9K - |
2M - |
-13.5K - |
-13.5K - |
1.09M - |
-13.5K - |
-11.62K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
432.49K 27.8% |
5.28M 1120.8% |
4.05M -23.3% |
5.84M 44.2% |
4.19M -28.3% |
3.1M -26.0% |
1.69M -45.3% |
2.74M 61.8% |
1.6M -41.8% |
660.62K -58.6% |
1.09M 64.6% |
542.86K -50.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.22K - |
-46.48K - |
-177.98K - |
-7.72K - |
37.28K - |
27.28K -26.8% |
-49.93K - |
-37.37K - |
104.4K - |
46.79K -55.2% |
-307.5K - |
135.24K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.87M 5074.7% |
-1.19M - |
1.97M - |
-1.64M - |
-1.12M - |
-1.43M - |
1.1M - |
-1.11M - |
-1.04M - |
379.67K - |
-236.72K - |
-44.21K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.28M 1120.8% |
4.05M -23.3% |
5.84M 44.2% |
4.19M -28.3% |
3.1M -26.0% |
1.69M -45.3% |
2.74M 61.8% |
1.6M -41.8% |
660.62K -58.6% |
1.09M 64.6% |
542.86K -50.1% |
633.88K 16.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-812.87K - |
-1.59M - |
-918.21K - |
-2.03M - |
-1.25M - |
-1.79M - |
-1.2M - |
-1.4M - |
-1.32M - |
-883.42K - |
-223.22K - |
-710.25K - |