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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-972.08K - |
-1.89M - |
-3.73M - |
-1.2M - |
-4.06M - |
-3.62M - |
-4.27M - |
3.61M - |
-5.86M - |
-4.67M - |
329.22K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.73M - |
-2.6M - |
-32.34K - |
-3.05M - |
121.73K - |
-1.49M - |
-133.83K - |
-92.87K - |
2.1M - |
-158.69K - |
8.49K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.22M - |
-1.44M - |
-3.78M - |
-36K - |
-219.77K - |
-1.48M - |
-273.72K - |
-2.29M - |
-21.41K - |
1.17M - |
-757.53K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.44M 1.0% |
40.52M -19.7% |
34.59M -14.6% |
27.05M -21.8% |
22.77M -15.8% |
18.61M -18.3% |
12.01M -35.5% |
7.33M -39.0% |
8.56M 16.8% |
4.77M -44.3% |
1.11M -76.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.93M - |
-5.92M - |
-7.54M - |
-4.28M - |
-4.16M - |
-6.6M - |
-4.68M - |
1.23M - |
-3.79M - |
-3.66M - |
-419.82K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.52M -19.7% |
34.59M -14.6% |
27.05M -21.8% |
22.77M -15.8% |
18.61M -18.3% |
12.01M -35.5% |
7.33M -39.0% |
8.56M 16.8% |
4.77M -44.3% |
1.11M -76.7% |
692.68K -37.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.15M - |
-1.99M - |
-3.76M - |
-1.54M - |
-3.94M - |
-3.95M - |
-4.41M - |
3.52M - |
-6.09M - |
-4.83M - |
329.22K - |