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] |
-4.85K - |
-63.64K - |
-53.84K - |
-103.67K - |
-91.28K - |
195.47K - |
-1.19M - |
-112.41K - |
-120.98K - |
-1.76M - |
1.4M - |
-191.81K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
-3.49K - |
-150.22K - |
-1.89K - |
4 - |
0 -100% |
-12 - |
0 - |
0 - |
0 - |
0 - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
49.98K - |
229.63K 359.4% |
138.78K -39.6% |
55.38K -60.1% |
-194.16K - |
1.26M - |
77.31K -93.8% |
244.91K 216.8% |
1.72M 601.1% |
-1.32M - |
81.67K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
24.47K 1699.6% |
19.67K -19.6% |
2.65K -86.5% |
28.12K 962.5% |
61.39K 118.3% |
25.49K -58.5% |
25.71K 0.9% |
99.27K 286.1% |
64.92K -34.6% |
189.85K 192.4% |
144.49K -23.9% |
123.99K -14.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
44 - |
133 202.3% |
-97 - |
49 - |
-9 - |
-1.08K - |
4.02K - |
754 -81.2% |
992 31.6% |
-2.77K - |
-103.09K - |
-4.79K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-4.85K - |
-17.15K - |
25.57K - |
33.22K 29.9% |
-35.9K - |
1.3K - |
69.55K 5241.6% |
-35.1K - |
123.94K - |
-42.59K - |
81.29K - |
-110.14K - |
|
End Cash Position | [friend] | [friend] | [friend] |
19.67K -19.6% |
2.65K -86.5% |
28.12K 962.5% |
61.39K 118.3% |
25.49K -58.5% |
25.71K 0.9% |
99.27K 286.1% |
64.92K -34.6% |
189.85K 192.4% |
144.49K -23.9% |
122.68K -15.1% |
9.06K -92.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-4.85K - |
-67.14K - |
-204.06K - |
-105.56K - |
-91.28K - |
195.47K - |
-1.19M - |
-112.41K - |
-120.98K - |
-1.76M - |
1.4M - |
-191.81K - |