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] |
-2.61M - |
1.86M - |
1.04M -44.4% |
-1.44M - |
2.94M - |
3.27M 11.4% |
3.82M 16.7% |
2.72M -28.8% |
4.04M 48.8% |
2.25M -44.4% |
3.72M 65.2% |
-9.22M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.69K - |
-146.63K - |
-11.45M - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
-2.26M - |
-111.29K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
1.86M - |
0 -100% |
0 - |
0 - |
-652.63K - |
40.05M - |
-4.59K - |
-102.14K - |
0 - |
7.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
54.48M 127.3% |
52.59M -3.5% |
54.07M 2.8% |
46.16M -14.6% |
44.82M -2.9% |
45.15M 0.7% |
45.55M 0.9% |
51.25M 12.5% |
93.26M 82.0% |
92.21M -1.1% |
93.94M 1.9% |
98.04M 4.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
743.15K - |
-242.38K - |
646.61K - |
94.48K -85.4% |
-2.61M - |
-2.87M - |
2.54M - |
-760.53K - |
-5.08M - |
-425.2K - |
2.65M - |
-1.42M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.63M - |
1.72M - |
-8.55M - |
-1.44M - |
2.94M - |
3.27M 11.4% |
3.16M -3.2% |
42.77M 1251.4% |
4.04M -90.6% |
2.15M -46.8% |
1.45M -32.3% |
-1.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
52.59M -3.5% |
54.07M 2.8% |
46.16M -14.6% |
44.82M -2.9% |
45.15M 0.7% |
45.55M 0.9% |
51.25M 12.5% |
93.26M 82.0% |
92.21M -1.1% |
93.94M 1.9% |
98.04M 4.4% |
94.8M -3.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.66M - |
1.72M - |
-10.47M - |
-1.44M - |
2.94M - |
3.27M 11.4% |
3.82M 16.7% |
2.72M -28.8% |
4.04M 48.8% |
2.25M -44.4% |
1.45M -35.4% |
-9.33M - |