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 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.16K - |
-14.71K - |
-15.27K - |
-16.82K - |
-21.96K - |
-33.72K - |
-46.97K - |
-70.27K - |
-64.83K - |
-195.27K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.86K 4.7% |
13.5K -28.4% |
14K 3.7% |
24.97K 78.4% |
24.18K -3.2% |
34.18K 41.4% |
51.34K 50.2% |
72.77K 41.7% |
83.56K 14.8% |
215.28K 157.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
1.61K - |
1.36K -15.8% |
398 -70.7% |
1.7K 326.9% |
399 -76.5% |
83 -79.2% |
8.54K 10195.2% |
864 -89.9% |
4.46K 416.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.3K - |
-1.21K - |
-1.27K - |
8.15K - |
2.21K -72.8% |
465 -79.0% |
4.38K 841.1% |
2.51K -42.7% |
18.73K 646.9% |
20.01K 6.8% |
|
End Cash Position | [friend] | [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% |
19.6K 77.3% |
24.47K 24.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.16K - |
-14.71K - |
-15.27K - |
-16.82K - |
-21.96K - |
-33.72K - |
-46.97K - |
-70.27K - |
-64.83K - |
-195.27K - |