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] |
-426.69K - |
-187.56K - |
-168.81K - |
-158.43K - |
-186.65K - |
-178.78K - |
-131.57K - |
-151.93K - |
-83.48K - |
-118.96K - |
-490.94K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-146.84K - |
-318.16K - |
-397.27K - |
-395.75K - |
-268.89K - |
-163.63K - |
-91.26K - |
-97.29K - |
-105.29K - |
-90.5K - |
-339.88K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
531.45K -55.1% |
355K -33.2% |
355K 0.0% |
133.7K -62.3% |
-36K - |
-36K - |
-36K - |
0 - |
0 - |
793K - |
1.14M 44.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
860.62K 21930.1% |
588.34K -31.6% |
558.48K -5.1% |
723.19K 29.5% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-170.11K - |
-150.72K - |
-211.08K - |
-420.48K - |
-491.54K - |
-378.4K - |
-258.83K - |
-249.22K - |
-188.77K - |
583.54K - |
313.79K -46.2% |
|
End Cash Position | [friend] | [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] | [friend] |
-701.56K - |
-505.72K - |
-566.08K - |
-554.18K - |
-455.54K - |
-342.4K - |
-222.83K - |
-249.22K - |
-188.77K - |
-209.46K - |
-588.24K - |