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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-542.38K - |
-1.09M - |
264.73K - |
209.36K -20.9% |
-857.49K - |
-77.21K - |
-1.21K - |
-226.54K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.35M 41.4% |
-5.75M - |
410.03K - |
-1.1M - |
-3.41K - |
0 - |
472.24K - |
0 -100% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
558.83K - |
2.47M 342.6% |
-319.78K - |
1.37M - |
100K -92.7% |
0 -100% |
-472.24K - |
228K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
265 -66.9% |
4.37M 1649315.1% |
180 -100.0% |
355.15K 197206.7% |
839.43K 136.4% |
78.53K -90.6% |
1.33K -98.3% |
122 -90.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.37M - |
-4.37M - |
354.97K - |
484.27K 36.4% |
-760.89K - |
-77.2K - |
-1.21K - |
1.46K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.37M 1649315.1% |
180 -100.0% |
355.15K 197206.7% |
839.43K 136.4% |
78.53K -90.6% |
1.33K -98.3% |
122 -90.8% |
1.58K 1192.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-781.17K - |
-850.99K - |
264.73K - |
209.36K -20.9% |
-857.49K - |
-77.21K - |
-1.21K - |
-226.54K - |