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] |
-55.39K - |
-104.75K - |
10.42K - |
-8.69K - |
-83.63K - |
-96.87K - |
57.62K - |
-29.05K - |
-15.18K - |
-132.35K - |
-314.36K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-146.84K - |
-148.25K - |
-100.64K - |
0 - |
-20K - |
-42.99K - |
-28.27K - |
-6.03K - |
-28K - |
-28.2K - |
-277.65K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
169.67K -8.5% |
0 -100% |
0 - |
-36K - |
0 - |
0 - |
0 - |
0 - |
0 - |
793K - |
351.62K -55.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
723.07K 29.4% |
690.62K -4.5% |
437.62K -36.6% |
347.4K -20.6% |
302.71K -12.9% |
199.08K -34.2% |
59.22K -70.3% |
88.57K 49.6% |
53.48K -39.6% |
10.31K -80.7% |
642.76K 6136.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.56K - |
-253K - |
-90.22K - |
-44.69K - |
-103.63K - |
-139.86K - |
29.35K - |
-35.08K - |
-43.18K - |
632.45K - |
-240.39K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
690.51K -4.6% |
437.62K -36.6% |
347.4K -20.6% |
302.71K -12.9% |
199.08K -34.2% |
59.22K -70.3% |
88.57K 49.6% |
53.48K -39.6% |
10.31K -80.7% |
642.76K 6136.1% |
402.36K -37.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-202.24K - |
-253K - |
-90.22K - |
-8.69K - |
-103.63K - |
-139.86K - |
120.61K - |
-126.34K - |
-43.18K - |
-160.55K - |
-258.16K - |