2019 Q1 | 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] |
147.08K 65.7% |
-37.24K - |
740.47K - |
241.73K -67.4% |
-166.69K - |
376.66K - |
475.64K 26.3% |
315.84K -33.6% |
32.68K -89.7% |
-241.57K - |
-435.44K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
-452.5K - |
0 - |
0 - |
-505.05K - |
-65.53K - |
-146.5K - |
-321.77K - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.31M 7.3% |
1.45M 11.2% |
1.42M -2.6% |
2.16M 52.3% |
1.95M -9.8% |
1.78M -8.6% |
2.16M 21.2% |
2.13M -1.4% |
2.38M 11.8% |
2.26M -4.8% |
1.7M -24.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24 - |
-238 - |
111 - |
-16 - |
0 - |
290 - |
-235 - |
-158 - |
102 - |
944 825.5% |
-114 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.08K 65.7% |
-37.24K - |
740.47K - |
-210.77K - |
-166.69K - |
376.66K - |
-29.41K - |
250.3K - |
-113.82K - |
-563.34K - |
-435.44K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.45M 11.2% |
1.42M -2.6% |
2.16M 52.3% |
1.95M -9.8% |
1.78M -8.6% |
2.16M 21.2% |
2.13M -1.4% |
2.38M 11.8% |
2.26M -4.8% |
1.7M -24.8% |
1.27M -25.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.08K 65.7% |
-37.24K - |
740.47K - |
241.73K -67.4% |
-166.69K - |
376.66K - |
475.64K 26.3% |
315.84K -33.6% |
32.68K -89.7% |
-241.57K - |
-435.44K - |