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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.23M - |
-2.26M - |
-3.72M - |
6.34M - |
-7.46M - |
5.42M - |
-3.29M - |
-2.51M - |
-5.12M - |
-7.18M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.51M - |
-68K - |
-25K - |
-82.87M - |
72.18K - |
-172.04K - |
-637.01K - |
-5.5K - |
-45.34K - |
4.03K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.4M 868.6% |
-20K - |
-30K - |
113.01M - |
-338.69K - |
-4.61M - |
-986.25K - |
-986.25K - |
-956.13K - |
9.15K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.43M 33.0% |
12.07M 746.1% |
9.75M -19.2% |
5.98M -38.7% |
42.4M 608.7% |
32.67M -22.9% |
32.67M 0.0% |
28.4M -13.1% |
24.9M -12.3% |
18.77M -24.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19K - |
35K - |
2K -94.3% |
-58K - |
-1.99M - |
-646K - |
646K - |
0 -100% |
0 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.66M 2153.5% |
-2.35M - |
-3.77M - |
36.47M - |
-7.73M - |
639.04K - |
-4.91M - |
-3.51M - |
-6.13M - |
-7.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.07M 746.1% |
9.75M -19.2% |
5.98M -38.7% |
42.4M 608.7% |
32.67M -22.9% |
32.67M 0.0% |
28.4M -13.1% |
24.9M -12.3% |
18.77M -24.6% |
11.6M -38.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.36M - |
-2.33M - |
-3.74M - |
6.27M - |
-7.46M - |
5.25M - |
-3.31M - |
-2.52M - |
-5.17M - |
-7.18M - |