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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.7K - |
-3.3K - |
-6.32K - |
-4.51K - |
-7.84K - |
-15.05K - |
-19.57K - |
-27.81K - |
-150.01K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4K 100% |
2K -50% |
6K 200% |
12.97K 116.2% |
3.21K -75.3% |
12K 274.1% |
23.16K 93.0% |
34.4K 48.5% |
154.88K 350.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
398 -70.7% |
1.7K 326.9% |
399 -76.5% |
83 -79.2% |
8.54K 10195.2% |
3.91K -54.2% |
864 -77.9% |
4.46K 416.1% |
19.6K 339.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.3K - |
-1.3K - |
-316 - |
8.46K - |
-4.63K - |
-3.05K - |
3.6K - |
6.59K 83.4% |
4.87K -26.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.7K 326.9% |
399 -76.5% |
83 -79.2% |
8.54K 10195.2% |
3.91K -54.2% |
864 -77.9% |
4.46K 416.1% |
11.05K 147.9% |
24.47K 121.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.7K - |
-3.3K - |
-6.32K - |
-4.51K - |
-7.84K - |
-15.05K - |
-19.57K - |
-27.81K - |
-150.01K - |