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] |
-163.55K - |
-3.42M - |
-3.92M - |
-3.56M - |
-3.15M - |
-3.11M - |
-2.4M - |
-2.28M - |
-2.03M - |
-2.05M - |
-1.52M - |
-1.57M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.68M - |
699.3K -73.9% |
522.53K -25.3% |
599.58K 14.7% |
282.77K -52.8% |
-88.68K - |
-196.97K - |
-202.47K - |
-250.77K - |
-146.26K - |
-65.32K - |
-55.1K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.98M - |
2.2M - |
3.33M 51.5% |
2.92M -12.4% |
2.77M -5.2% |
3.22M 16.1% |
2.58M -19.7% |
2.5M -3.4% |
2.25M -9.7% |
2.16M -4.2% |
1.68M -22.0% |
1.66M -1.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.6M 1792.3% |
533.47K -66.6% |
84.38K -84.2% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.47M - |
-518.97K - |
-64.61K - |
-41.43K - |
-94.18K - |
22.29K - |
-12.82K - |
17.23K - |
-28.34K - |
-35.3K - |
93.97K - |
34.41K -63.4% |
|
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] |
-942.02K - |
-3.32M - |
-4.09M - |
-3.65M - |
-3.14M - |
-3.24M - |
-2.64M - |
-2.53M - |
-2.28M - |
-2.2M - |
-1.59M - |
-1.62M - |