2019 Q1 | 2020 Q1 | 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] |
-385.93K - |
-36.96K - |
-716.19K - |
-141.06K - |
7.96K - |
-27.17K - |
28.86K - |
-72.53K - |
-420.86K - |
-23.27K - |
-75.53K - |
-29.64K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
- | - | - | - | - | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
432.75K -53.3% |
32.24K -92.5% |
1.03M 3080.4% |
23.27K -97.7% |
-49.74K - |
-12.75K - |
8.28K - |
-811 - |
530.28K - |
0 -100% |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
191.33K -20.6% |
84.82K -55.7% |
12.9K -84.8% |
334.03K 2488.4% |
227.11K -32.0% |
134.6K -40.7% |
80.03K -40.5% |
45.46K -43.2% |
37.05K -18.5% |
155.05K 318.5% |
123.01K -20.7% |
53.7K -56.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-153.28K - |
-67.19K - |
122.59K - |
-99.9K - |
-31.58K - |
-14.65K - |
-71.71K - |
64.94K - |
8.57K -86.8% |
-8.77K - |
6.22K - |
-14.27K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
46.82K - |
-4.72K - |
198.54K - |
-7.03K - |
-60.93K - |
-39.92K - |
37.14K - |
-73.35K - |
109.42K - |
-23.27K - |
-75.53K - |
-29.73K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
84.86K -55.6% |
12.9K -84.8% |
334.03K 2488.8% |
227.11K -32.0% |
134.6K -40.7% |
80.03K -40.5% |
45.46K -43.2% |
37.05K -18.5% |
155.05K 318.5% |
123.01K -20.7% |
53.7K -56.3% |
9.7K -81.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-385.93K - |
-36.96K - |
-716.19K - |
-141.06K - |
-11.2K - |
-27.17K - |
28.86K - |
-72.53K - |
-420.86K - |
-23.27K - |
-75.53K - |
-29.64K - |