2018 Q1 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.82K - |
-2.93K - |
37.08K - |
-24.58K - |
-51.81K - |
-29.75K - |
-67.22K - |
-14.55K - |
-7.13K - |
95.71K - |
118.83K 24.2% |
133.24K 12.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
-25K - |
0 - |
-98K - |
-98K - |
-98K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
25K - |
25K 0% |
25K 0% |
25K 0% |
25K 0% |
0 -100% |
0 - |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.73K -88.2% |
12.06K 342.3% |
12.25K 1.6% |
16.54K 35.0% |
34.55K 108.9% |
9.12K -73.6% |
49.33K 440.6% |
16.96K -65.6% |
7.74K -54.4% |
4.37K -43.5% |
7.11K 62.8% |
2.41K -66.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.82K - |
-2.93K - |
37.08K - |
417 -98.9% |
-26.81K - |
-4.75K - |
-42.22K - |
-14.55K - |
-7.13K - |
-2.29K - |
20.83K - |
35.24K 69.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.55K 108.9% |
9.12K -73.6% |
49.33K 440.6% |
16.96K -65.6% |
7.74K -54.4% |
4.37K -43.5% |
7.11K 62.8% |
2.41K -66.2% |
609 -74.7% |
2.08K 242.2% |
27.95K 1241.0% |
37.65K 34.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.82K - |
-2.93K - |
37.08K - |
-24.58K - |
-51.81K - |
-29.75K - |
-67.22K - |
-14.55K - |
-7.13K - |
95.71K - |
118.83K 24.2% |
133.24K 12.1% |