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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.02M - |
-2.86M - |
-4.23M - |
-3.69M - |
-4.81M - |
-5.05M - |
-4.78M - |
-2M - |
-1.43M - |
-3.09M - |
-3.25M - |
-4.18M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.75K - |
1 - |
-5.39K - |
-9.99K - |
-5.72K - |
0 - |
2.55K - |
-2.94K - |
-138.46K - |
1 - |
0 -100% |
8.41K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.81M -37.9% |
11.59M 312.7% |
128.33K -98.9% |
2.56M 1896.8% |
19.87M 675.4% |
79.68K -99.6% |
365.27K 358.4% |
253.86K -30.5% |
72.38K -71.5% |
74.77K 3.3% |
22M 29329.4% |
111.28K -99.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.36M 47.5% |
8.25M 12.1% |
16.93M 105.2% |
12.83M -24.2% |
11.65M -9.2% |
27.7M 137.8% |
22.45M -18.9% |
18.02M -19.7% |
16.08M -10.8% |
14.79M -8.1% |
11.66M -21.1% |
30.3M 159.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100.1K 1027.8% |
-52.02K - |
3.93K - |
-36.97K - |
993.56K - |
-273.95K - |
-16.38K - |
-191K - |
198.07K - |
-114.58K - |
-112.37K - |
317.11K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
789.57K -66.6% |
8.73M 1005.8% |
-4.1M - |
-1.14M - |
15.06M - |
-4.97M - |
-4.41M - |
-1.75M - |
-1.5M - |
-3.01M - |
18.76M - |
-4.06M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.25M 12.0% |
16.93M 105.2% |
12.83M -24.2% |
11.65M -9.2% |
27.7M 137.8% |
22.45M -18.9% |
18.02M -19.7% |
16.08M -10.8% |
14.79M -8.1% |
11.66M -21.1% |
30.3M 159.9% |
26.56M -12.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.02M - |
-2.86M - |
-4.23M - |
-3.7M - |
-4.81M - |
-5.05M - |
-4.78M - |
-2M - |
-1.57M - |
-3.09M - |
-3.25M - |
-4.18M - |