3.2 KiB
3.2 KiB
| 1 | company | year | month | period | cash_collected_product | cash_collected_service | cash_paid_opex | cash_paid_cogs | net_operating_cash_flow | capex | net_investing_cash_flow | loan_repayment | equity_raised | net_financing_cash_flow | net_change_in_cash | closing_cash_balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | AcmeSaaS Inc. | 2023 | 1 | 2023-01 | 163879.88 | 63878.3 | 261115.75 | 83104.06 | -116461.63 | 6403.87 | -6403.87 | 0.0 | 0.0 | 0.0 | -122865.5 | 1077134.5 |
| 3 | AcmeSaaS Inc. | 2023 | 2 | 2023-02 | 178115.66 | 69069.82 | 255846.74 | 76652.29 | -85313.55 | 5786.84 | -5786.84 | 0.0 | 0.0 | 0.0 | -91100.39 | 986034.11 |
| 4 | AcmeSaaS Inc. | 2023 | 3 | 2023-03 | 183078.97 | 71995.04 | 275445.39 | 76630.76 | -97002.14 | 0.0 | -0.0 | 5282.91 | 0.0 | -5282.91 | -102285.05 | 883749.06 |
| 5 | AcmeSaaS Inc. | 2023 | 4 | 2023-04 | 185844.77 | 72290.05 | 275275.82 | 85242.75 | -102383.75 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -102383.75 | 781365.31 |
| 6 | AcmeSaaS Inc. | 2023 | 5 | 2023-05 | 199095.24 | 71446.54 | 276860.19 | 80225.21 | -86543.62 | 7899.21 | -7899.21 | 0.0 | 0.0 | 0.0 | -94442.83 | 686922.48 |
| 7 | AcmeSaaS Inc. | 2023 | 6 | 2023-06 | 186599.26 | 73957.63 | 282518.88 | 93079.84 | -115041.83 | 0.0 | -0.0 | 4741.08 | 500000.0 | 495258.92 | 380217.09 | 1067139.57 |
| 8 | AcmeSaaS Inc. | 2023 | 7 | 2023-07 | 199774.68 | 71671.33 | 273476.83 | 86473.31 | -88504.13 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -88504.13 | 978635.44 |
| 9 | AcmeSaaS Inc. | 2023 | 8 | 2023-08 | 206079.53 | 71897.22 | 286478.13 | 88563.47 | -97064.85 | 7988.9 | -7988.9 | 0.0 | 0.0 | 0.0 | -105053.75 | 873581.69 |
| 10 | AcmeSaaS Inc. | 2023 | 9 | 2023-09 | 208715.04 | 76023.16 | 284930.26 | 98913.54 | -99105.6 | 0.0 | -0.0 | 4705.79 | 0.0 | -4705.79 | -103811.39 | 769770.3 |
| 11 | AcmeSaaS Inc. | 2023 | 10 | 2023-10 | 202037.42 | 77115.77 | 302273.74 | 99395.35 | -122515.9 | 10447.72 | -10447.72 | 0.0 | 0.0 | 0.0 | -132963.62 | 636806.68 |
| 12 | AcmeSaaS Inc. | 2023 | 11 | 2023-11 | 224870.49 | 81643.64 | 292828.92 | 97493.13 | -83807.92 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -83807.92 | 552998.76 |
| 13 | AcmeSaaS Inc. | 2023 | 12 | 2023-12 | 224481.39 | 82875.26 | 304003.52 | 105371.0 | -102017.87 | 0.0 | -0.0 | 5589.79 | 0.0 | -5589.79 | -107607.66 | 445391.1 |
| 14 | AcmeSaaS Inc. | 2024 | 1 | 2024-01 | 225535.21 | 86372.23 | 306496.22 | 94450.84 | -89039.62 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -89039.62 | 356351.48 |
| 15 | AcmeSaaS Inc. | 2024 | 2 | 2024-02 | 231002.6 | 81570.67 | 309999.41 | 104620.68 | -102046.82 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -102046.82 | 254304.66 |
| 16 | AcmeSaaS Inc. | 2024 | 3 | 2024-03 | 255843.55 | 86327.17 | 312424.94 | 108228.6 | -78482.82 | 0.0 | -0.0 | 5631.5 | 0.0 | -5631.5 | -84114.32 | 170190.34 |
| 17 | AcmeSaaS Inc. | 2024 | 4 | 2024-04 | 243746.7 | 86737.49 | 333771.4 | 110195.35 | -113482.56 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -113482.56 | 56707.78 |
| 18 | AcmeSaaS Inc. | 2024 | 5 | 2024-05 | 253076.43 | 92057.75 | 335130.33 | 110912.96 | -100909.11 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -100909.11 | -44201.33 |
| 19 | AcmeSaaS Inc. | 2024 | 6 | 2024-06 | 264225.36 | 88606.97 | 327425.58 | 118967.82 | -93561.07 | 0.0 | -0.0 | 4037.87 | 0.0 | -4037.87 | -97598.94 | -141800.27 |
| 20 | AcmeSaaS Inc. | 2024 | 7 | 2024-07 | 260739.02 | 83323.95 | 340807.79 | 120273.6 | -117018.42 | 5198.6 | -5198.6 | 0.0 | 0.0 | 0.0 | -122217.02 | -264017.29 |
| 21 | AcmeSaaS Inc. | 2024 | 8 | 2024-08 | 261496.73 | 85375.07 | 335055.79 | 111383.21 | -99567.2 | 6990.89 | -6990.89 | 0.0 | 0.0 | 0.0 | -106558.09 | -370575.38 |
| 22 | AcmeSaaS Inc. | 2024 | 9 | 2024-09 | 275303.9 | 94869.09 | 351269.66 | 114058.86 | -95155.53 | 0.0 | -0.0 | 5116.17 | 0.0 | -5116.17 | -100271.7 | -470847.08 |
| 23 | AcmeSaaS Inc. | 2024 | 10 | 2024-10 | 277726.03 | 99258.56 | 336970.32 | 118601.63 | -78587.36 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -78587.36 | -549434.44 |
| 24 | AcmeSaaS Inc. | 2024 | 11 | 2024-11 | 309709.89 | 98087.4 | 341625.12 | 132656.81 | -66484.64 | 10909.5 | -10909.5 | 0.0 | 0.0 | 0.0 | -77394.14 | -626828.58 |
| 25 | AcmeSaaS Inc. | 2024 | 12 | 2024-12 | 312778.51 | 91878.14 | 353027.96 | 122611.82 | -70983.13 | 6093.24 | -6093.24 | 5077.16 | 0.0 | -5077.16 | -82153.53 | -708982.11 |