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] |
-1.14M - |
-752.5K - |
-1.23M - |
-436.04K - |
-729.46K - |
-711.08K - |
-523K - |
-313.85K - |
-483.32K - |
-728.87K - |
1.57K - |
-357.09K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
355.75K - |
244.1K -31.4% |
9.45K -96.1% |
-9.72K - |
38.95K - |
-127.36K - |
-98.84K - |
-15.22K - |
-9.35K - |
-22.85K - |
-17.91K - |
-5K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
822K -8.2% |
392.2K -52.3% |
1.23M 212.5% |
481.99K -60.7% |
671.04K 39.2% |
838.7K 25.0% |
592K -29.4% |
395.35K -33.2% |
427.62K 8.2% |
745.02K 74.2% |
115.76K -84.5% |
368.81K 218.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
97.42K 15.5% |
130.71K 34.2% |
14.5K -88.9% |
19.77K 36.4% |
56K 183.2% |
36.53K -34.8% |
36.79K 0.7% |
6.95K -81.1% |
73.23K 953.5% |
8.19K -88.8% |
1.5K -81.7% |
100.92K 6650.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
33.28K 155.2% |
-116.21K - |
5.27K - |
36.22K 586.8% |
-19.47K - |
262 - |
-29.84K - |
66.28K - |
-65.04K - |
-6.7K - |
99.43K - |
6.72K -93.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
130.71K 34.2% |
14.5K -88.9% |
19.77K 36.4% |
56K 183.2% |
36.53K -34.8% |
36.79K 0.7% |
6.95K -81.1% |
73.23K 953.5% |
8.19K -88.8% |
1.5K -81.7% |
100.92K 6650.6% |
107.64K 6.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.24M - |
-738.7K - |
-1.22M - |
-445.77K - |
-737.34K - |
-838.44K - |
-621.84K - |
-329.07K - |
-492.67K - |
-751.72K - |
-16.33K - |
-362.09K - |