2017 Q4 | 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] | [friend] |
-59.65K - |
-76.23K - |
-99.03K - |
-141.11K - |
-197.63K - |
-271.53K - |
-301.89K - |
-360.94K - |
-322.76K - |
-235.28K - |
-173.58K - |
-70.09K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
- |
-3.42K - |
-1.11K - |
-5.82K - |
- |
-2.4K - |
-1.28K - |
0 - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
172.25K - |
222.25K 29.0% |
223.25K 0.4% |
0 -100% |
164.5K - |
128K -22.2% |
232K 81.2% |
252K 8.6% |
138.5K -45.0% |
138K -0.4% |
41.25K -70.1% |
21.25K -48.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
121.12K 13.3% |
105.37K -13.0% |
89.8K -14.8% |
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% |
|
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] |
112.6K - |
146.02K 29.7% |
124.22K -14.9% |
82.14K -33.9% |
-36.55K - |
-145.06K - |
-75.71K - |
-114.75K - |
-186.65K - |
-98.56K - |
-132.33K - |
-48.84K - |
|
End Cash Position | [friend] | [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] | [friend] |
-59.65K - |
-76.23K - |
-99.03K - |
-141.11K - |
-201.05K - |
-276.07K - |
-307.71K - |
-366.75K - |
-325.15K - |
-236.56K - |
-173.58K - |
-70.09K - |