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] |
416.9K - |
-40.4M - |
9.99M - |
-11.62M - |
8.53M - |
301.16K -96.5% |
17.56M 5729.8% |
15.17M -13.6% |
1.02M -93.3% |
-9.31M - |
1.78M - |
-245.98K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-24.95K - |
-24.2K - |
-19.53K - |
-10.75K - |
-17.53K - |
-68.57K - |
-15.36K - |
8.82M - |
1.79M -79.7% |
-87.66K - |
135.46K - |
-561.71K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.53M - |
40.47M - |
-9.43M - |
11.79M - |
-8.08M - |
-1.38M - |
-16.57M - |
-10.83M - |
-10.48M - |
6.02M - |
1.1M -81.7% |
1.38M 25.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.35M -61.8% |
252.62K -81.3% |
296.41K 17.3% |
840.76K 183.6% |
995.6K 18.4% |
1.42M 42.9% |
270.8K -81.0% |
1.24M 359.4% |
14.4M 1057.7% |
6.74M -53.2% |
3.37M -50.0% |
6.15M 82.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - |
0 - |
0 - |
0 - |
3.26K - |
3 -99.9% |
-243.24K - |
21.43K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-1.14M - |
43.79K - |
544.35K 1143.0% |
154.84K -71.6% |
426.8K 175.6% |
-1.15M - |
973.24K - |
13.16M 1252.0% |
-7.66M - |
-3.37M - |
3.02M - |
573.62K -81.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
252.62K -81.3% |
296.41K 17.3% |
840.76K 183.6% |
995.6K 18.4% |
1.42M 42.9% |
270.8K -81.0% |
1.24M 359.4% |
14.4M 1057.7% |
6.74M -53.2% |
3.37M -50.0% |
6.15M 82.4% |
6.74M 9.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
391.95K - |
-40.42M - |
9.97M - |
-11.63M - |
8.51M - |
232.59K -97.3% |
17.54M 7441.9% |
15.16M -13.6% |
826.14K -94.6% |
-9.39M - |
1.32M - |
-816.49K - |