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] |
-319.85K - |
-198.51K - |
-601.04K - |
-309.44K - |
-551.72K - |
-563.12K - |
-585.32K - |
-719.95K - |
-583.93K - |
-1.15M - |
-598.02K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.31M - |
-1.56M - |
-1.68M - |
-1.95M - |
-2.05M - |
-2.15M - |
-2.25M - |
-2.37M - |
-2.09M - |
-2.27M - |
-1.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53M 7.5% |
2.39M 56.6% |
2.48M 3.7% |
2.35M -5.5% |
2.41M 2.6% |
2.15M -10.8% |
1.87M -12.9% |
3.1M 65.6% |
5.28M 70.3% |
3.57M -32.3% |
3.59M 0.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
598.13K -36.9% |
1.63M 172.4% |
1.07M -34.5% |
855.96K -19.8% |
490.74K -42.7% |
2.37M 383.0% |
1.3M -45.1% |
945.16K -27.4% |
286.43K -69.7% |
1.73M 503.5% |
326.19K -81.1% |
|
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] |
-103.14K - |
633.52K - |
206.79K -67.4% |
84.83K -59.0% |
-190.76K - |
-561.48K - |
-962.07K - |
7K - |
2.6M 37071.0% |
147.64K -94.3% |
1.29M 776.7% |
|
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% |
299.98K -68.1% |
1.81M 502.9% |
340.28K -81.2% |
952.16K 179.8% |
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] |
-1.65M - |
-1.78M - |
-2.29M - |
-2.24M - |
-2.56M - |
-2.65M - |
-2.8M - |
-3.11M - |
-2.71M - |
-3.38M - |
-2.26M - |