2019 Q2 | 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] | [friend] |
2.94M - |
4.39M 49.5% |
4.82M 9.7% |
5.01M 3.9% |
521.87K -89.6% |
-2.81M - |
3.72M - |
1.88M -49.6% |
517.7K -72.4% |
914.19K 76.6% |
-5.42M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.28M - |
-3.72M - |
-10.52M - |
-11.45M - |
-11.61M - |
-12.09M - |
-164.17K - |
-4.19M - |
-2.57M - |
-575.65K - |
-6.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.99M 668.1% |
11.85M -1.2% |
11.1M -6.3% |
8.82M -20.5% |
3.7M -58.1% |
5.16M 39.4% |
-5.65M - |
-1.01M - |
-285.33K - |
-2.69M - |
9.78M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
887.52K 0% |
14.53M 1537.6% |
14.53M 0% |
14.53M 0% |
14.53M 0% |
7.15M -50.8% |
7.15M 0% |
7.15M 0% |
7.15M 0% |
4.49M -37.2% |
4.49M 0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.52M - |
2.81M 85.2% |
-1.64M - |
-1.96M - |
-5.63M - |
-8.94M - |
1.67M - |
1.09M -34.5% |
-419.87K - |
-171.75K - |
-6.72M - |