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] |
-1.91M - |
-1.3M - |
6.21M - |
-863.96K - |
-46.15M - |
2.6M - |
-212.19K - |
5.45M - |
3.64M -33.2% |
11.01M 202.1% |
-40.53K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.14K - |
-890.2K - |
-586.41K - |
549.74K - |
469.79K -14.5% |
-433.12K - |
636.71K - |
-5.61M - |
-19.38M - |
-7.63M - |
- | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.79K -93.6% |
1.05M 1567.1% |
122.83K -88.3% |
108K -12.1% |
41.04M 37896.4% |
-1.34M - |
197K - |
785.21K 298.6% |
16.52M 2003.5% |
-4.44M - |
40.63K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
20M 258662.3% |
1.42M -92.9% |
668.39K -52.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.14K - |
367.29K - |
-4.97K - |
-145.08K - |
-1.33M - |
-843.22K - |
0 - |
-636.95K - |
636.78K - |
310.74K -51.2% |
-105 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.81M - |
-1.15M - |
5.74M - |
-206.22K - |
-4.64M - |
825.86K - |
-15.2K - |
631.58K - |
776.44K 22.9% |
-1.06M - |
105 - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
20M 258662.3% |
1.42M -92.9% |
668.39K -52.8% |
668.39K 0.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.88M - |
-1.58M - |
6.21M - |
-863.96K - |
-46.15M - |
2.6M - |
-212.19K - |
5.45M - |
3.64M -33.2% |
11.01M 202.1% |
-40.53K - |