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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.89K - |
-114.53K - |
-100.51K - |
50.99K - |
38.51K -24.5% |
54.91K 42.6% |
-63.13K - |
-98.42K - |
-97.42K - |
-107.08K - |
-148.29K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.69K -29.0% |
108.36K 57.8% |
100.51K -7.2% |
106.7K 6.2% |
138.2K 29.5% |
77.9K -43.6% |
80.27K 3.0% |
102.63K 27.9% |
100.77K -1.8% |
176.18K 74.8% |
159.58K -9.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.69K -10.0% |
57.42K 224.7% |
0 -100% |
22.41K - |
17.48K -22.0% |
51.25K 193.1% |
0 -100% |
4.6K - |
18.7K 306.3% |
8.57K -54.2% |
17.14K 100.0% |
|
Effect of FX Change | [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] |
-203 - |
-6.17K - |
- |
4.6K - |
14.1K 206.3% |
-10.13K - |
17.14K - |
4.21K -75.4% |
3.35K -20.4% |
69.1K 1960.2% |
11.29K -83.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.48K -22.0% |
51.25K 193.1% |
0 -100% |
4.6K - |
18.7K 306.3% |
8.57K -54.2% |
17.14K 100.0% |
8.81K -48.6% |
22.05K 150.2% |
77.67K 252.2% |
28.43K -63.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.89K - |
-114.53K - |
-100.51K - |
50.99K - |
38.51K -24.5% |
54.91K 42.6% |
-63.13K - |
-98.42K - |
-97.42K - |
-107.08K - |
-148.29K - |