2018 Q1 | 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] |
-21.11K - |
-32.33K - |
-38.36K - |
-49.31K - |
-77.63K - |
-106.23K - |
-68.72K - |
-108.35K - |
-39.45K - |
-18.75K - |
-7.03K - |
-4.87K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
- |
-3.42K - |
-1.11K - |
-1.28K - |
- |
0 - |
0 - |
0 - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
172.25K - |
50K -71.0% |
1000 -98% |
0 -100% |
113.5K - |
16.5K -85.5% |
102K 518.1% |
20K -80.4% |
0 -100% |
16K - |
5.25K -67.2% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.58K -8.0% |
233.72K 183.0% |
251.39K 7.6% |
214.03K -14.9% |
164.72K -23.0% |
197.17K 19.7% |
106.33K -46.1% |
138.32K 30.1% |
49.97K -63.9% |
10.52K -79.0% |
7.76K -26.2% |
5.99K -22.9% |
|
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] |
151.14K - |
17.67K -88.3% |
-37.36K - |
-49.31K - |
32.45K - |
-90.84K - |
31.99K - |
-88.35K - |
-39.45K - |
-2.75K - |
-1.78K - |
-4.87K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
233.72K 183.0% |
251.39K 7.6% |
214.03K -14.9% |
164.72K -23.0% |
197.17K 19.7% |
106.33K -46.1% |
138.32K 30.1% |
49.97K -63.9% |
10.52K -79.0% |
7.76K -26.2% |
5.99K -22.9% |
1.12K -81.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.11K - |
-32.33K - |
-38.36K - |
-49.31K - |
-81.05K - |
-107.34K - |
-70.01K - |
-108.35K - |
-39.45K - |
-18.75K - |
-7.03K - |
-4.87K - |