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 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.84K - |
-36.98K - |
7.86K - |
-116.19K - |
-184.58K - |
-33.06K - |
12.49K - |
-32.45K - |
-53.91K - |
-47.78K - |
-18.82K - |
-57.75K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
- | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.49K - |
24.72K - |
-3.66K - |
-2.92K - |
73.22K - |
21.21K -71.0% |
-13.47K - |
9.09K - |
44.01K 384.4% |
41.4K -5.9% |
35.19K -15.0% |
50.42K 43.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
264.47K -7.7% |
275.05K 4.0% |
262.64K -4.5% |
266.01K 1.3% |
146.46K -44.9% |
44.8K -69.4% |
48.19K 7.6% |
49.8K 3.4% |
25.54K -48.7% |
31.68K 24.0% |
27.13K -14.4% |
16.58K -38.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.1K - |
-142 - |
-838 - |
-442 - |
9.7K - |
15.24K 57.0% |
-13.22K - |
-899 - |
16.04K - |
1.84K -88.6% |
-11.12K - |
6.16K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.34K - |
-12.26K - |
4.21K - |
-119.11K - |
-111.36K - |
-11.85K - |
-973 - |
-23.36K - |
-9.9K - |
-6.38K - |
16.37K - |
-7.33K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
275.05K 4.0% |
262.64K -4.5% |
266.01K 1.3% |
146.46K -44.9% |
44.8K -69.4% |
48.19K 7.6% |
34K -29.4% |
25.54K -24.9% |
31.68K 24.0% |
27.13K -14.4% |
16.58K -38.9% |
15.41K -7.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.84K - |
-36.98K - |
7.86K - |
-116.19K - |
-184.58K - |
-33.06K - |
12.49K - |
-32.45K - |
-53.91K - |
-47.78K - |
-18.82K - |
-57.75K - |