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] |
-603.88K - |
-3.75M - |
4.23M - |
3.28M -22.4% |
-19.75M - |
-17.61M - |
-24.37M - |
-17.71M - |
14.66M - |
8.13M -44.6% |
8.3M 2.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.14K - |
-417.11K - |
-1.14M - |
-895.24K - |
-1.1M - |
493.95K - |
1.72M 247.6% |
-5.07M - |
-23.31M - |
-24.99M - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.79K - |
77.82K 23.9% |
1.75M 2144.1% |
1.34M -23.2% |
39.49M 2844.7% |
37.72M -4.5% |
37.59M -0.4% |
38.47M 2.4% |
9.45M -75.4% |
17.51M 85.2% |
17.35M -0.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.79M 22.3% |
4.64M -31.6% |
2.67M -42.4% |
3.21M 20.1% |
1.4M -56.5% |
616.59K -55.8% |
6.36M 930.8% |
6M -5.5% |
40.29K -99.3% |
22.93K -43.1% |
7.73K -66.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-132.86K - |
68.67K - |
62.03K -9.7% |
216.11K 248.4% |
225.81K 4.5% |
-1.2M - |
-1.17M - |
-1.68M - |
576.47K - |
-8 - |
-113 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.26M - |
-4.09M - |
4.83M - |
3.73M -22.9% |
18.64M 400.4% |
20.61M 10.5% |
14.94M -27.5% |
15.68M 5.0% |
800.14K -94.9% |
645.47K -19.3% |
660.77K 2.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53M -46.9% |
616.59K -59.6% |
7.51M 1117.4% |
6.94M -7.6% |
20.04M 188.9% |
20.03M -0.1% |
21.29M 6.3% |
21.69M 1.9% |
840.43K -96.1% |
668.39K -20.5% |
668.5K 0.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-742.01K - |
-4.17M - |
3.09M - |
2.38M -22.8% |
-20.84M - |
-18.3M - |
-25.06M - |
-18.41M - |
13.97M - |
8.13M -41.8% |
8.3M 2.1% |