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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-245.79K - |
-33.37K - |
-81.33K - |
-125.41K - |
-34.19K - |
-27.36K - |
-520.71K - |
-99.67K - |
-16.39K - |
-95.37K - |
3.09K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.27K - |
-67.42K - |
-4K - |
0 - |
-154K - |
-51.96K - |
-4.75K - |
-44 - |
0 - |
-5K - |
-13.2K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.02K -95.3% |
-6K - |
0 - |
30K - |
50K 66.7% |
137.3K 174.6% |
552.3K 302.3% |
0 -100% |
0 - |
100K - |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
812.34K 734.5% |
541.98K -33.3% |
435.26K -19.7% |
349.93K -19.6% |
254.52K -27.3% |
116.33K -54.3% |
174.31K 49.8% |
201.15K 15.4% |
101.43K -49.6% |
85.04K -16.2% |
84.67K -0.4% |
|
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] |
-270.05K - |
-106.8K - |
-85.33K - |
-95.41K - |
-138.19K - |
57.98K - |
26.84K -53.7% |
-99.72K - |
-16.39K - |
-373 - |
-10.1K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
542.29K -33.2% |
435.19K -19.7% |
349.93K -19.6% |
254.52K -27.3% |
116.33K -54.3% |
174.31K 49.8% |
201.15K 15.4% |
101.43K -49.6% |
85.04K -16.2% |
84.67K -0.4% |
74.57K -11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-315.07K - |
-100.8K - |
-85.33K - |
-125.41K - |
-188.19K - |
-79.32K - |
-525.46K - |
-99.72K - |
-16.39K - |
-100.37K - |
-10.1K - |