2017 Q3 | 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] | [friend] |
-502.58K - |
-531.15K - |
-598.57K - |
-485.81K - |
-274.31K - |
-268.29K - |
-707.67K - |
-681.93K - |
-664.13K - |
-732.14K - |
-208.34K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.74K - |
-136.66K - |
-4K - |
-140.68K - |
-225.43K - |
-209.96K - |
-210.71K - |
-210.75K - |
-56.75K - |
-9.79K - |
-18.24K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06M 0.1% |
991.64K -6.3% |
0 -100% |
69K - |
74K 7.2% |
217.3K 193.6% |
769.6K 254.2% |
739.6K -3.9% |
689.6K -6.8% |
652.3K -5.4% |
100K -84.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.38K -27.5% |
111.36K 97.5% |
97.37K -12.6% |
812.01K 733.9% |
542.07K -33.2% |
435.26K -19.7% |
349.93K -19.6% |
254.52K -27.3% |
116.33K -54.3% |
174.31K 49.8% |
201.15K 15.4% |
|
Effect of FX Change | [friend] | [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] | [friend] |
485.9K -33.8% |
323.83K -33.4% |
252.55K -22.0% |
-557.49K - |
-425.74K - |
-260.95K - |
-148.78K - |
-153.08K - |
-31.29K - |
-89.64K - |
-126.58K - |
|
End Cash Position | [friend] | [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] | [friend] |
-572.32K - |
-667.81K - |
-739.24K - |
-626.49K - |
-499.74K - |
-478.25K - |
-918.38K - |
-892.68K - |
-720.89K - |
-741.94K - |
-226.58K - |