2019 Q1 | 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] |
-3.57M - |
-5.05M - |
-2.29M - |
-1.28M - |
-863.85K - |
-854.05K - |
-109K - |
-40.47K - |
-491.7K - |
-487.8K - |
-592.2K - |
-549.3K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
- | - | - |
-19.16K - |
- | - | - |
0 - |
- | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.65M 293.1% |
1.5M -58.8% |
2.42M 60.9% |
1.51M -37.4% |
1.03M -31.9% |
986.28K -4.4% |
-30.94K - |
-55.02K - |
525K - |
537.75K 2.4% |
529.47K -1.5% |
530.28K 0.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.22K -91.2% |
800.67K 3672.5% |
241.14K -69.9% |
191.25K -20.7% |
84.83K -55.6% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.53K - |
-30.62K - |
-34.26K - |
-197.74K - |
-76.09K - |
-23.54K - |
-217.83K - |
-52.99K - |
-12.84K - |
-6.96K - |
70.97K - |
-8.24K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.18K - |
-757.14K - |
127.15K - |
233.59K 83.7% |
125.86K -46.1% |
90.66K -28.0% |
-70.74K - |
-137.06K - |
33.3K - |
49.95K 50.0% |
-62.73K - |
-19.11K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.86K -55.6% |
43.53K -48.7% |
368.29K 746.1% |
424.85K 15.4% |
134.6K -68.3% |
103.56K -23.1% |
263.29K 154.2% |
90.05K -65.8% |
155.05K 72.2% |
129.97K -16.2% |
-17.27K - |
17.94K - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.57M - |
-5.05M - |
-2.29M - |
-1.28M - |
-883K - |
-873.21K - |
-128.16K - |
-59.63K - |
-491.7K - |
-487.8K - |
-592.2K - |
-549.3K - |