2018 Q1 | 2018 Q2 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.53M - |
-897.85K - |
-1.28M - |
2.52M - |
2.98M 18.0% |
3.76M 26.2% |
1.28M -65.9% |
399.15K -68.9% |
873.98K 119.0% |
-616.12K - |
-146.41K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.52M - |
-5.67M - |
-27.18M - |
-23.14M - |
-13.66M - |
-7.31M - |
4.53M - |
4.44M -2.0% |
0 -100% |
-12.52K - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.32M 50.9% |
19.86M 29.6% |
29.53M 48.7% |
20.36M -31.1% |
10.7M -47.4% |
4.18M -60.9% |
-7.22M - |
-5.02M - |
-1.24M - |
-116.97K - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.82K 929.2% |
185.44K 53.5% |
468.08K 152.4% |
493.76K 5.5% |
432.16K -12.5% |
175.95K -59.3% |
1.55M 779.4% |
236.39K -84.7% |
437.72K 85.2% |
787.46K 79.9% |
180.2K -77.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
276.61K -46.5% |
-13.84K - |
1.07M - |
-253.55K - |
25.2K - |
630.07K 2399.8% |
-1.41M - |
-176.81K - |
-367.59K - |
-745.62K - |
-146.41K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
397.43K -24.9% |
171.6K -56.8% |
1.54M 795.6% |
240.21K -84.4% |
457.37K 90.4% |
806.01K 76.2% |
135.44K -83.2% |
59.58K -56.0% |
70.13K 17.7% |
41.84K -40.3% |
33.78K -19.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.22M - |
-20.05M - |
-28.64M - |
-20.79M - |
-15.74M - |
-8.42M - |
-1.28M - |
150.75K - |
873.98K 479.7% |
-616.12K - |
-146.41K - |