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] |
-45.5K - |
-98.97K - |
-226.01K - |
-312.44K - |
-53.33K - |
-1.19M - |
-1.2M - |
-1.23M - |
-3.18M - |
-595.77K - |
-675.17K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.49K - |
-153.71K - |
-155.6K - |
-155.59K - |
-152.1K - |
-1.9K - |
-8 - |
-12 - |
-12 - |
0 - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
48.94K - |
279.42K 470.9% |
418.4K 49.7% |
473.77K 13.2% |
229.63K -51.5% |
1.26M 447.3% |
1.2M -4.9% |
1.38M 15.9% |
3.3M 138.0% |
723.3K -78.1% |
727.66K 0.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.58K -89.4% |
1.36K -47.4% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
116 163.6% |
23 -80.2% |
129 460.9% |
76 -41.1% |
-1.13K - |
2.98K - |
3.68K 23.7% |
4.68K 27.2% |
2.99K -36.2% |
-104.12K - |
-109.66K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-53 - |
26.74K - |
36.79K 37.6% |
5.74K -84.4% |
24.2K 321.3% |
68.17K 181.7% |
-152 - |
159.68K - |
115.79K -27.5% |
127.53K 10.1% |
52.49K -58.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.53K -87.1% |
28.12K 1011.2% |
61.26K 117.8% |
25.41K -58.5% |
26.84K 5.6% |
99.27K 269.8% |
61.24K -38.3% |
185.17K 202.4% |
141.5K -23.6% |
122.68K -13.3% |
117.42K -4.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-49K - |
-252.68K - |
-381.61K - |
-468.03K - |
-205.43K - |
-1.19M - |
-1.2M - |
-1.23M - |
-3.18M - |
-595.77K - |
-675.17K - |