| 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] |
317.26K 41.4% |
569.58K 79.5% |
362.85K -36.3% |
122.54K -66.2% |
-83.93K - |
-1.39M - |
-1.18M - |
-1.43M - |
-1.09M - |
-982.93K - |
-1.89M - |
-2.16M - |
|
| Investing CashFlow | [friend] | [friend] | - | - | - | - | - | - | - |
0 - |
- | - |
-141.74K - |
-43.13K - |
|
| Financing CashFlow | [friend] | [friend] |
-159.16K - |
-349.09K - |
78.28K - |
-64.89K - |
-255.63K - |
937.79K - |
1.07M 13.8% |
1.67M 56.4% |
1.67M -0.1% |
1.52M -8.9% |
2.95M 94.3% |
3.15M 6.9% |
|
| Beginning Cash Position | [friend] | [friend] |
1.44M 20.1% |
1.6M 11.0% |
1.2M -25.0% |
1.44M 20.1% |
1.6M 11.0% |
1.82M 13.8% |
1.64M -9.8% |
1.5M -8.7% |
1.26M -16.0% |
1.36M 8.3% |
1.53M 12.3% |
1.73M 13.3% |
|
| Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] |
158.1K -34.3% |
220.49K 39.5% |
441.13K 100.1% |
57.65K -86.9% |
-339.56K - |
-455.48K - |
-109.88K - |
235.66K - |
574.64K 143.8% |
534.99K -6.9% |
913.9K 70.8% |
950.87K 4.0% |
|
| End Cash Position | [friend] | [friend] |
1.6M 11.0% |
1.82M 13.8% |
1.64M -9.8% |
1.5M -8.7% |
1.26M -16.0% |
1.36M 8.3% |
1.53M 12.3% |
1.73M 13.3% |
1.83M 5.8% |
1.9M 3.5% |
2.44M 28.8% |
2.68M 9.8% |
|
| Free Cash Flow | [friend] | [friend] |
317.26K 41.4% |
569.58K 79.5% |
362.85K -36.3% |
122.54K -66.2% |
-83.93K - |
-1.39M - |
-1.18M - |
-1.43M - |
-1.09M - |
-982.93K - |
-1.89M - |
-2.16M - |
