2017 Q3 | 2017 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-219.91K - |
-175.15K - |
-113.18K - |
-320.87K - |
-83.59K - |
-109.58K - |
-119.49K - |
-118K - |
-125.21K - |
-83.01K - |
-129.11K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.95K - |
-1.53K - |
-6.11K - |
-2.58K - |
-12.69K - |
-866.56 - |
0 - |
-390.37 - |
-2.22K - |
4.87K - |
17.28K 254.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
197.9K 55.0% |
171.54K -13.3% |
79.6K -53.6% |
295.92K 271.8% |
117.37K -60.3% |
141.46K 20.5% |
-25.56K - |
193.99K - |
139.05K -28.3% |
83.62K -39.9% |
58.15K -30.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
392.55K 39.3% |
348.09K -11.3% |
342.11K -1.7% |
312.28K -8.7% |
294.11K -5.8% |
302.83K 3.0% |
327.32K 8.1% |
179.43K -45.2% |
208.01K 15.9% |
210.19K 1.0% |
215.59K 2.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0 - |
0 - |
0 - |
-53.21K - |
-3.29K - |
-4.15K - |
-5.12K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.96K - |
-5.14K - |
-39.69K - |
-27.53K - |
21.09K - |
31.01K 47.1% |
-145.05K - |
75.6K - |
11.62K -84.6% |
5.47K -52.9% |
-53.69K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
353.59K -11.9% |
342.95K -3.0% |
302.42K -11.8% |
284.75K -5.8% |
315.19K 10.7% |
333.85K 5.9% |
182.27K -45.4% |
201.81K 10.7% |
216.34K 7.2% |
211.52K -2.2% |
156.78K -25.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-236.86K - |
-176.67K - |
-119.29K - |
-323.45K - |
-96.28K - |
-110.85K - |
-119.49K - |
-118K - |
-127.43K - |
-84.28K - |
-129.86K - |