2020 Q4 | 2021 Q2 | 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] |
1.34M - |
-44.95K - |
1.07M - |
-5.94M - |
-383.29K - |
-1.11M - |
44.78K - |
-45.16M - |
-64.52M - |
-44.88M - |
|
Investing CashFlow | [friend] | [friend] |
-241.53K - |
-9.89K - |
-266.26K - |
-1.9M - |
-64.01K - |
-124.65K - |
-210.85K - |
4.44M - |
2.24M -49.5% |
3.23M 44.2% |
|
Financing CashFlow | [friend] | [friend] |
-354.58K - |
-669.56K - |
-1.02M - |
12.74M - |
-693.26K - |
-25.11K - |
-465.23K - |
42.44M - |
57.82M 36.2% |
87.31M 51.0% |
|
Beginning Cash Position | [friend] | [friend] |
1.85M 0% |
2.6M 40.3% |
1.65M -36.5% |
1.44M -12.8% |
2.6M 80.6% |
1.87M -27.9% |
1.44M -23.2% |
3.84M 167.0% |
30.05M 681.8% |
19.72M -34.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
746.66K - |
-724.4K - |
-211.24K - |
4.9M - |
-1.14M - |
-1.26M - |
-631.3K - |
1.71M - |
-4.46M - |
45.66M - |
|
End Cash Position | [friend] | [friend] |
2.6M 57.5% |
1.87M -27.9% |
1.44M -23.2% |
3.84M 167.0% |
1.46M -62.1% |
612.89K -58.0% |
808.23K 31.9% |
5.56M 587.7% |
25.59M 360.4% |
65.39M 155.5% |
|
Free Cash Flow | [friend] | [friend] |
1.12M - |
-71K - |
797.86K - |
-5.9M - |
-462.39K - |
-1.21M - |
-95.5K - |
-45.34M - |
-64.71M - |
-45.32M - |