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] |
-1M - |
-1.18M - |
-456.72K - |
-207.26K - |
-415.05K - |
-534.71K - |
-1.25M - |
-1.14M - |
-514.15K - |
-84.01K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.33K - |
0 -100% |
-109.99K - |
0 - |
0 - |
2.46M - |
-1.29M - |
-2.99M - |
-1.18M - |
-904.86K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53M - |
1.07M -29.9% |
705.5K -34.2% |
75K -89.4% |
0 -100% |
9.39M - |
-1.41K - |
-1 - |
0 - |
2.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
174.1K -28.6% |
731.35K 320.1% |
621.76K -15.0% |
760.55K 22.3% |
628.29K -17.4% |
213.23K -66.1% |
11.53M 5305.6% |
8.99M -22.0% |
2.88M -68.0% |
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] |
557.13K - |
-109.59K - |
138.79K - |
-132.26K - |
-415.05K - |
11.31M - |
-2.53M - |
-4.14M - |
-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] |
-1M - |
-1.18M - |
-456.72K - |
-207.26K - |
-415.05K - |
-534.71K - |
-1.25M - |
-1.15M - |
-526.45K - |
-84.01K - |