2020 Q1 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.39M - |
-3.81M - |
-2.38M - |
173.05K - |
-851.44K - |
-88.27K - |
-519.33K - |
192.57K - |
176.7K -8.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.6M - |
-242.29K - |
-1.07M - |
-5.42K - |
-11.81K - |
0 - |
0 - |
-31.21K - |
-134.56K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
11.86M 408.9% |
-49.39K - |
2.37M - |
339.26K -85.7% |
853.51K 151.6% |
25.2K -97.0% |
392.31K 1456.8% |
19.96K -94.9% |
-29.93K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.19M 817.5% |
4.97M 316.6% |
740.54K -85.1% |
-103.96K - |
402.26K - |
387.74K -3.6% |
17.31K -95.5% |
636 -96.3% |
76.34K 11903.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-83.2K - |
-133.57K - |
239.87K - |
-672 - |
-4.79K - |
-240.14K - |
110.35K - |
-105.62K - |
118.91K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
3.87M 263.3% |
-4.1M - |
-1.08M - |
506.89K - |
-9.74K - |
-63.07K - |
-127.02K - |
181.32K - |
12.21K -93.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.98M 317.1% |
740.43K -85.1% |
-103.96K - |
402.26K - |
387.74K -3.6% |
84.53K -78.2% |
636 -99.2% |
76.34K 11903.1% |
207.46K 171.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-3.67M - |
-4.58M - |
-3.46M - |
167.63K - |
-863.25K - |
-88.27K - |
-519.33K - |
161.36K - |
42.15K -73.9% |