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] |
1.52M - |
-44.95K - |
-407.42K - |
-5.94M - |
17.09M - |
-17.38M - |
17.36M - |
-51.15M - |
-13.35M - |
2.27M - |
|
Investing CashFlow | [friend] |
-230.57K - |
-9.89K - |
-25.8K - |
-1.9M - |
-1.77M - |
-998.34K - |
815.81K - |
2.75M 237.3% |
-327.94K - |
-6.63K - |
|
Financing CashFlow | [friend] |
-344.99K - |
-669.56K - |
-2.17K - |
12.74M - |
10.89M -14.5% |
8.05M -26.1% |
-8.49M - |
55.65M - |
2.61M -95.3% |
37.54M 1335.7% |
|
Beginning Cash Position | [friend] |
1.65M -10.9% |
2.6M 57.5% |
1.87M -27.9% |
1.44M -23.2% |
3.84M 167.0% |
30.05M 681.8% |
19.72M -34.4% |
808.23K -95.9% |
36.65M 4434.5% |
25.59M -30.2% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
948.54K - |
-724.4K - |
-435.38K - |
4.9M - |
26.21M 434.7% |
-10.33M - |
9.68M - |
7.25M -25.1% |
-11.06M - |
39.8M - |
|
End Cash Position | [friend] |
2.6M 57.5% |
1.87M -27.9% |
1.44M -23.2% |
3.84M 167.0% |
30.05M 681.8% |
19.72M -34.4% |
808.23K -95.9% |
36.65M 4434.5% |
25.59M -30.2% |
65.39M 155.5% |
|
Free Cash Flow | [friend] |
1.3M - |
-71K - |
-428.58K - |
-5.9M - |
17.09M - |
-17.38M - |
17.25M - |
-51.14M - |
-13.44M - |
2.01M - |