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] |
-325.78K - |
-1.14M - |
-1.67M - |
-2.58M - |
-3.05M - |
-2.87M - |
-3.35M - |
-2.87M - |
-2.66M - |
-2.75M - |
-2.16M - |
-1.96M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-86.88K - |
-767.93K - |
-76.32K - |
-120.26K - |
-33.39K - |
-4.28M - |
-5.11M - |
-5.16M - |
-5.16M - |
-850K - |
-250K - |
-304K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
327.83K -8.4% |
3.1M 844.7% |
2.76M -11.0% |
2.58M -6.5% |
14.24M 452.7% |
12.11M -15.0% |
11.89M -1.8% |
11.66M -1.9% |
-415.63K - |
-2.16M - |
-1.76M - |
-1.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
548.34K 151.5% |
521.71K -4.9% |
218.06K -58.2% |
548.34K 151.5% |
463.51K -15.5% |
1.71M 269.0% |
1.23M -28.1% |
424.72K -65.5% |
11.62M 2634.8% |
6.7M -42.3% |
4.66M -30.4% |
4.05M -13.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - |
0 - |
0 - |
0 - |
35.54K - |
5.24K -85.3% |
-8.25K - |
-12.08K - |
39.63K - |
34.32K -13.4% |
63.18K 84.1% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-84.83K - |
1.19M - |
1.01M -14.8% |
-123.62K - |
11.15M - |
4.96M -55.6% |
3.43M -30.8% |
3.64M 6.1% |
-8.23M - |
-5.76M - |
-4.17M - |
-3.81M - |
|
End Cash Position | [friend] | [friend] | [friend] |
463.51K -15.5% |
1.71M 269.0% |
1.23M -28.1% |
424.72K -65.5% |
11.62M 2634.8% |
6.7M -42.3% |
4.66M -30.5% |
4.06M -12.8% |
3.39M -16.6% |
982.26K -71.0% |
495.46K -49.6% |
246.84K -50.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-409.78K - |
-1.92M - |
-1.75M - |
-2.66M - |
-3.05M - |
-2.87M - |
-3.35M - |
-2.87M - |
-2.66M - |
-2.75M - |
-2.16M - |
-1.96M - |