2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
3.14M -30.6% |
5.7M 81.1% |
10.41M 82.7% |
-394K - |
-5.94M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-384.24K - |
-1.95M - |
-2.27M - |
1.02M - |
1.3M 27.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-183.89K - |
-3.6M - |
1.6M - |
4.45M 178.5% |
-1.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
747.11K 2454.1% |
4.66M 523.2% |
3.32M -28.6% |
4.8M 44.3% |
13.06M 172.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - |
0 - |
-22K - |
-15K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
2.58M -44.3% |
141K -94.5% |
9.74M 6808.5% |
5.08M -47.8% |
-6.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.32M -28.6% |
4.8M 44.3% |
13.06M 172.4% |
9.86M -24.6% |
6.93M -29.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
2.74M -31.8% |
3.74M 36.7% |
8.15M 117.7% |
-1.75M - |
-7.11M - |