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] |
-17.37K - |
198.34K - |
-468.06K - |
34.4K - |
-263.59K - |
386.1K - |
-676.39K - |
-164.05K - |
-127.65K - |
-182.73K - |
-130.91K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-443.24K - |
-772.39K - |
-406.89K - |
-364.58K - |
-469.94K - |
-839.75K - |
-600.74K - |
-534.28K - |
-207.18K - |
-918.57K - |
-71.58K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.08K 49.2% |
2.35M 3571.9% |
-78.72K - |
0 - |
61.14K - |
1.95M 3095.0% |
-123.02K - |
1.32M - |
2.29M 73.3% |
0 -100% |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
891.52K -16.6% |
483.95K -45.7% |
2.23M 360.3% |
1.27M -42.9% |
971.45K -23.6% |
308.88K -68.2% |
1.74M 462.6% |
330.86K -81.0% |
937.34K 183.3% |
2.98M 217.7% |
1.82M -38.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
- |
-921.13 - |
852.46 - |
-2.72K - |
- | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-396.53K - |
1.78M - |
-953.67K - |
-330.18K - |
-672.39K - |
1.5M - |
-1.4M - |
621.3K - |
1.95M 214.1% |
-1.1M - |
-202.49K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
494.99K -42.4% |
2.26M 357.2% |
1.27M -43.7% |
940.79K -26.2% |
299.06K -68.2% |
1.81M 504.7% |
337.47K -81.3% |
952.16K 182.1% |
2.89M 203.4% |
1.88M -35.0% |
1.62M -13.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-460.61K - |
-574.05K - |
-851.45K - |
-330.18K - |
-715.45K - |
-433.17K - |
-1.28M - |
-756.59K - |
-334.83K - |
-1M - |
-202.49K - |