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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-212.32K - |
-206.08K - |
-350.23K - |
-304.86K - |
-389.15K - |
-426.57K - |
-297.54K - |
-276.01K - |
-138.51K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
252.37K -8.1% |
257.5K 2.0% |
332.8K 29.2% |
301.18K -9.5% |
350.82K 16.5% |
313.71K -10.6% |
225.18K -28.2% |
179.41K -20.3% |
83.96K -53.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.58K -6.8% |
12.2K -64.7% |
29.76K 144.0% |
13.52K -54.6% |
19.22K 42.2% |
25.3K 31.6% |
10.47K -58.6% |
3.04K -70.9% |
24.26K 696.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.41K - |
-38.31K - |
-1.86K - |
-6.8K - |
43.37K - |
95.58K 120.4% |
86.85K -9.1% |
100.94K 16.2% |
35.6K -64.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.05K 12.1% |
51.42K 28.4% |
-17.43K - |
-3.67K - |
-38.33K - |
-112.86K - |
-72.36K - |
-96.6K - |
-54.55K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.63K 2.5% |
25.3K -66.1% |
12.33K -51.2% |
9.84K -20.2% |
-19.11K - |
8.02K - |
-61.88K - |
-93.56K - |
-30.29K - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-212.32K - |
-206.08K - |
-350.23K - |
-304.86K - |
-389.15K - |
-426.57K - |
-297.54K - |
-276.01K - |
-138.51K - |