2017 Q3 | 2017 Q4 | 2018 Q1 | 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] | [friend] |
-67.55K - |
-45.19K - |
-45.24K - |
-22.19K - |
-44.84K - |
-28.96K - |
-38.21K - |
-22.67K - |
-26.94K - |
-13.95K - |
-52.81K - |
-20.9K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
0 - |
0 - |
- | - | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
0 - |
0 - |
- | - | - | - | - | - | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
785.96K 3.8% |
684.2K -12.9% |
629.07K -8.1% |
582.4K -7.4% |
578.46K -0.7% |
716.59K 23.9% |
643.02K -10.3% |
454.43K -29.3% |
425.04K -6.5% |
410.33K -3.5% |
385.13K -6.1% |
338.7K -12.1% |
|
Effect of FX Change | [friend] | [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] | [friend] |
-86.14K - |
-45.19K - |
-45.24K - |
-22.19K - |
-44.84K - |
-47.33K - |
-20.56K - |
-22.67K - |
-26.94K - |
-13.95K - |
-52.81K - |
-20.9K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
699.82K -7.6% |
639.01K -8.7% |
583.83K -8.6% |
560.21K -4.0% |
533.62K -4.7% |
669.26K 25.4% |
463.5K -30.7% |
431.76K -6.8% |
398.1K -7.8% |
396.39K -0.4% |
332.32K -16.2% |
317.8K -4.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.55K - |
-45.19K - |
-45.24K - |
-22.19K - |
-44.84K - |
-28.96K - |
-38.21K - |
-22.67K - |
-26.94K - |
-13.95K - |
-52.81K - |
-20.9K - |