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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-398.78K - |
964.46K - |
1.72M 78.1% |
1.04M -39.6% |
1.9M 82.9% |
582.72K -69.3% |
857.48K 47.2% |
4.66M 443.8% |
-1.41M - |
255.89K - |
518.6K 102.7% |
1.37M 164.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.96M - |
-21.65M - |
-3.08M - |
-7.03M - |
-30.82M - |
-10.26M - |
-21.52M - |
601.76K - |
-3.58M - |
-16.26M - |
-18.27M - |
-10.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
41.69M 222.0% |
-20.4M - |
-4.99M - |
17.52M - |
33.96M 93.8% |
-25.05M - |
22.47M - |
-4.18M - |
-1.47M - |
13.05M - |
25.57M 95.9% |
8.23M -67.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
64M 52.8% |
89.32M 39.6% |
48.24M -46.0% |
41.89M -13.2% |
53.42M 27.5% |
58.46M 9.4% |
23.73M -59.4% |
25.55M 7.6% |
26.63M 4.3% |
20.17M -24.3% |
17.22M -14.6% |
25.04M 45.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
25.32M 14.5% |
-41.08M - |
-6.35M - |
11.53M - |
5.04M -56.3% |
-34.72M - |
1.81M - |
1.09M -40.1% |
-6.46M - |
-2.95M - |
7.82M - |
-1.21M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
89.32M 39.6% |
48.24M -46.0% |
41.89M -13.2% |
53.42M 27.5% |
58.46M 9.4% |
23.73M -59.4% |
25.55M 7.6% |
26.63M 4.3% |
20.17M -24.3% |
17.22M -14.6% |
25.04M 45.4% |
23.83M -4.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-428.56K - |
937.58K - |
1.7M 80.9% |
966.16K -43.0% |
1.87M 93.4% |
504.55K -73.0% |
779.16K 54.4% |
3.73M 378.4% |
-2.26M - |
-30.03K - |
473.49K - |
1.31M 176.3% |