2017 Q4 | 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] | [friend] |
-71.27K - |
-69.81K - |
-2.78K - |
-85.48K - |
-329.89K - |
-325.97K - |
-325.33K - |
-241.58K - |
-110.91K - |
-125.62K - |
-152.95K - |
-178.25K - |
|
Investing CashFlow | [friend] | [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] | [friend] |
78.72K -74.8% |
78.97K 0.3% |
-14.33K - |
-30.34K - |
91.37K - |
87.86K -3.8% |
92.6K 5.4% |
104.6K 13.0% |
75.39K -27.9% |
95.58K 26.8% |
129.68K 35.7% |
171.01K 31.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
274.83K 641.4% |
258.84K -5.8% |
286.96K 10.9% |
264.47K -7.8% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.24K - |
-5.36K - |
-3.83K - |
-2.52K - |
8.28K - |
23.66K 185.7% |
16.52K -30.2% |
16.06K -2.8% |
22.39K 39.4% |
8.99K -59.8% |
5.86K -34.9% |
12.92K 120.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.46K -96.8% |
9.16K 22.8% |
-17.11K - |
-115.82K - |
-238.53K - |
-238.12K - |
-232.73K - |
-136.98K - |
-35.52K - |
-30.05K - |
-23.27K - |
-7.24K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
282.28K 4.0% |
268K -5.1% |
266.01K -0.7% |
148.65K -44.1% |
36.52K -75.4% |
24.53K -32.8% |
49.8K 103.1% |
9.48K -81.0% |
9.28K -2.1% |
18.14K 95.4% |
16.58K -8.6% |
18.3K 10.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.27K - |
-69.81K - |
-2.78K - |
-85.48K - |
-329.89K - |
-325.97K - |
-325.33K - |
-241.58K - |
-110.91K - |
-125.62K - |
-152.95K - |
-178.25K - |