2019 Q1 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
421.72K -68.7% |
-404.82K - |
-209.83K - |
966.11K - |
1.7M 75.5% |
500.02K -70.5% |
1.07M 114.0% |
1.36M 27.1% |
2.34M 72.3% |
1.21M -48.2% |
2.01M 65.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.48K - |
831.24K - |
-4.13M - |
1.38M - |
-720.81K - |
-52.74K - |
-6.97K - |
-4.35M - |
-921.69K - |
3.11K - |
-3.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.64K - |
179.24K - |
139.77K -22.0% |
-268.35K - |
-445.94K - |
-447.58K - |
6.06M - |
188.09K -96.9% |
-551.86K - |
-983.66K - |
-628.19K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.67M -12.0% |
5.06M 8.4% |
5.62M 11.0% |
1.53M -72.7% |
3.66M 138.5% |
4.17M 14.2% |
4.17M -0.2% |
11.28M 170.7% |
8.46M -25.0% |
9.34M 10.4% |
9.57M 2.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.41K - |
-48.9K - |
108.09K - |
48.61K -55.0% |
-9.62K - |
-7.87K - |
-13.14K - |
-15.17K - |
15.12K - |
-9.26K - |
-3.73K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
402.6K - |
605.66K 50.4% |
-4.2M - |
2.07M - |
528.97K -74.5% |
-311 - |
7.13M - |
-2.8M - |
868.24K - |
231.61K -73.3% |
-1.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.06M 8.4% |
5.62M 11.0% |
1.53M -72.7% |
3.66M 138.5% |
4.17M 14.2% |
4.17M -0.2% |
11.28M 170.7% |
8.46M -25.0% |
9.34M 10.4% |
9.57M 2.4% |
7.8M -18.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
418.77K 29.0% |
-404.82K - |
-4.35M - |
929.53K - |
1.18M 27.1% |
500.02K -57.7% |
1.06M 112.6% |
-3.13M - |
1.34M - |
1.18M -11.5% |
-1.12M - |