2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 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] | [friend] | [friend] |
-451.1K - |
-205.13K - |
-54.16K - |
-121.75K - |
-24.36K - |
-174.91K - |
-117.45K - |
-55.78K - |
-80.16K - |
33.09K - |
-57.41K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-185.22K - |
-399.15K - |
-615.09K - |
-42.96K - |
-131.82K - |
-163.18K - |
-890.71K - |
-21.1K - |
-81.48K - |
-315.74K - |
40.69K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
643.42K 13253.8% |
- |
0 - |
0 - |
273.63K - |
- |
746.55K - |
0 -100.0% |
0 - |
- |
169.31K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.76M -33.5% |
273K -90.1% |
2.12M 676.1% |
1.5M -29.4% |
1.38M -8.1% |
1.43M 4.3% |
1.08M -25.1% |
800.83K -25.5% |
746.21K -6.8% |
567.97K -23.9% |
290.81K -48.8% |
|
Effect of FX Change | [friend] | [friend] | [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] | [friend] | [friend] |
7.09K - |
1.85M 26013.1% |
-3.12M - |
-164.71K - |
117.45K - |
-338.1K - |
-261.61K - |
-76.87K - |
-161.64K - |
-282.64K - |
152.6K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.77M -2.0% |
2.12M -23.4% |
1.45M -31.8% |
1.33M -8.1% |
1.49M 12.1% |
1.1M -26.6% |
813.5K -25.8% |
723.96K -11.0% |
584.57K -19.3% |
285.32K -51.2% |
443.4K 55.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-636.33K - |
-604.29K - |
-669.26K - |
-164.71K - |
-156.18K - |
-186.43K - |
-1.29M - |
69.52K - |
-312.53K - |
-282.64K - |
-16.71K - |