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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.33M - |
-2.35M - |
-2.32M - |
-2.37M - |
-2.27M - |
-1.27M - |
-1.3M - |
-1.37M - |
-1.16M - |
-1.23M - |
-1.27M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
0 - |
- | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.78M -13.2% |
2.48M -10.8% |
2.46M -1.1% |
425.39K -82.7% |
687.44K 61.6% |
701.05K 2.0% |
1.65M 135.5% |
1.33M -19.2% |
955.15K -28.4% |
1.51M 58.1% |
496.1K -67.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
317.89K 39.1% |
334.9K 5.4% |
127.04K -62.1% |
2.58M 1933.9% |
2.11M -18.2% |
873.38K -58.7% |
628.67K -28.0% |
611.19K -2.8% |
511.89K -16.2% |
300.35K -41.3% |
994.36K 231.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.85M -16.3% |
510.54K -72.3% |
517.94K 1.4% |
-1.94M - |
-1.58M - |
-570.12K - |
350.69K - |
-37.69K - |
-209.12K - |
281.24K - |
-778.37K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.16M -11.0% |
845.44K -60.9% |
644.98K -23.7% |
640.47K -0.7% |
534.21K -16.6% |
303.26K -43.2% |
979.36K 222.9% |
573.5K -41.4% |
302.77K -47.2% |
581.6K 92.1% |
215.99K -62.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.33M - |
-2.35M - |
-2.32M - |
-2.37M - |
-2.27M - |
-1.27M - |
-1.3M - |
-1.37M - |
-1.16M - |
-1.23M - |
-1.27M - |