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 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.1M - |
-2.27M - |
-2.68M - |
-2.85M - |
-2.26M - |
-1.61M - |
-2.4M - |
-3.34M - |
-514.15K - |
-84.01K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.49K - |
0 - |
-109.99K - |
-80.66K - |
-109.99K - |
2.35M - |
1.18M -50.0% |
-1.82M - |
-1.18M - |
-904.86K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.65M 388.8% |
2.6M 57.7% |
3.31M 27.1% |
3.38M 2.3% |
1.85M -45.2% |
10.17M 448.6% |
9.46M -7.0% |
9.38M -0.8% |
0 -100% |
2.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
217.45K 21736284.6% |
286.92K 31.9% |
243.88K -15.0% |
174.13K -28.6% |
731.35K 320.0% |
621.76K -15.0% |
760.55K 22.3% |
628.29K -17.4% |
2.88M 357.8% |
1.18M -58.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
513.78K - |
334.84K -34.8% |
516.67K 54.3% |
454.16K -12.1% |
-518.11K - |
10.9M - |
8.23M -24.5% |
4.23M -48.6% |
-1.7M - |
1.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
731.23K 319.8% |
621.76K -15.0% |
760.55K 22.3% |
628.29K -17.4% |
213.23K -66.1% |
11.53M 5305.6% |
8.99M -22.0% |
4.86M -46.0% |
1.18M -75.7% |
2.38M 101.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.1M - |
-2.27M - |
-2.68M - |
-2.85M - |
-2.26M - |
-1.61M - |
-2.4M - |
-3.35M - |
-526.45K - |
-84.01K - |