2020 Q3 | 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
3.41M - |
-2.9M - |
4.38M - |
-8.63M - |
-86K - |
688.35K - |
|
Investing CashFlow | [friend] | [friend] |
-87.48K - |
-1.23M - |
-7.33M - |
-1.26M - |
-182K - |
-187.71K - |
|
Financing CashFlow | [friend] | [friend] |
-2.77M - |
4.08M - |
5.98M 46.5% |
4.63M -22.6% |
-379K - |
-484.26K - |
|
Beginning Cash Position | [friend] | [friend] |
317.58K -75.3% |
865.73K 172.6% |
498K -42.5% |
3.52M 607.8% |
-1.74M - |
-2.39M - |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
548.14K - |
-50.38K - |
3.03M - |
-5.27M - |
-647K - |
16.65K - |
|
End Cash Position | [friend] | [friend] |
865.73K 172.6% |
497.77K -42.5% |
3.52M 608.2% |
-1.74M - |
-2.39M - |
-2.37M - |
|
Free Cash Flow | [friend] | [friend] |
3.33M - |
-2.92M - |
-1.97M - |
-10.33M - |
-260K - |
441.75K - |