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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-449.75K - |
-469.91K - |
-488.18K - |
-658.38K - |
-373.86K - |
-182.89K - |
-261.27K - |
-295.56K - |
-19.8K - |
-21.18K - |
-139.14K - |
-81.25K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-772.13K - |
-710.86K - |
-215.2K - |
-156.9K - |
-250.33K - |
-465.31K - |
-80.25K - |
-31.14K - |
-23.93K - |
4.81K - |
-3.02K - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
452.21K -93.2% |
0 -100.0% |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
36.06K - |
15.55K -56.9% |
149.28K 859.7% |
86.51K -42.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.44M 91.8% |
4.69M -13.8% |
3.38M -27.9% |
2.73M -19.3% |
2.06M -24.5% |
1.33M -35.6% |
693.02K -47.8% |
337.91K -51.2% |
11.81K -96.5% |
3.84K -67.5% |
3.18K -17.2% |
10.14K 219.1% |
|
Effect of FX Change | [friend] | [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] | [friend] |
-769.67K - |
-1.18M - |
-703.38K - |
-815.28K - |
-624.19K - |
-648.2K - |
-341.52K - |
-326.7K - |
-7.67K - |
-821.43 - |
7.11K - |
5.26K -26.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.67M -13.5% |
3.51M -24.8% |
2.68M -23.6% |
1.92M -28.5% |
1.44M -24.9% |
679.57K -52.7% |
351.5K -48.3% |
11.2K -96.8% |
4.14K -63.1% |
3.02K -27.1% |
10.29K 241.3% |
15.4K 49.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.22M - |
1.9M - |
-703.38K - |
-815.28K - |
-624.19K - |
422.22K - |
-261.27K - |
-295.56K - |
-157.91K - |
106.84K - |
-139.14K - |
-81.25K - |