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] |
-3.6M - |
-564.35K - |
-2.28M - |
-1.78M - |
-4.91M - |
-1.42M - |
-546.13K - |
-2.39M - |
-1.82M - |
318.92K - |
-880.56K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.49K - |
7.97M 83870.8% |
-78.12K - |
-34.31K - |
43.73K - |
35.74K -18.3% |
-319.94K - |
46.47K - |
-11.73K - |
-244.69K - |
1.51K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.74K -94.2% |
7.83M 17803.4% |
952.9K -87.8% |
251.4K -73.6% |
43.58K -82.7% |
189.78K 335.4% |
12.2K -93.6% |
1.63M 13292.0% |
248.92K -84.8% |
0.96 -100.0% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.17M -10.1% |
2.64M -57.3% |
17.23M 553.5% |
16.13M -6.4% |
15.68M -2.8% |
10.02M -36.1% |
9M -10.2% |
7.83M -13.0% |
7.51M -4.2% |
5.49M -26.9% |
5.81M 5.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.55M - |
15.24M - |
-1.4M - |
-1.57M - |
-4.82M - |
-1.2M - |
-853.86K - |
-712.02K - |
-1.59M - |
74.23K - |
-879.05K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.62M -57.2% |
17.87M 581.0% |
15.83M -11.4% |
14.56M -8.0% |
10.86M -25.4% |
8.83M -18.7% |
8.15M -7.7% |
7.12M -12.6% |
5.92M -16.8% |
5.56M -6.0% |
4.93M -11.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.6M - |
-572.21K - |
-2.3M - |
-1.78M - |
-4.91M - |
-1.4M - |
-546.13K - |
-2.39M - |
-1.82M - |
318.92K - |
-880.56K - |