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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.84M 270.5% |
817.36K -71.2% |
-427.36K - |
1.78M - |
-1.45M - |
-2.52M - |
6.11M - |
-71.62K - |
-3M - |
-2.12M - |
-223.74K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.38M - |
-2.17M - |
-6.04M - |
-1.86M - |
-831.44K - |
-2.65M - |
5.88M - |
-5.88M - |
78.11K - |
-648.72K - |
-254.14K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.95M 3549.1% |
-150K - |
32.96K - |
-2.01M - |
5.83M - |
1.32M -77.4% |
-10.78M - |
2.63M - |
6.55M 149.3% |
-1.08M - |
1.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
14.53M - |
14.53M 0% |
14.53M 0% |
- |
7.15M - |
7.15M 0% |
7.15M 0% |
- |
4.49M - |
4.49M 0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53M 119.5% |
650.49K -57.4% |
-4.54M - |
409.88K - |
-1.25M - |
-2.66M - |
6.07M - |
-166.33K - |
-3.66M - |
-2.42M - |
-477.89K - |