2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-20K - |
-322.27K - |
-151.63K - |
-664.68K - |
-865.52K - |
-650.46K - |
-711.56K - |
-677.44K - |
-528.1K - |
|
Investing CashFlow | - |
-117.3M - |
0 - |
-117.3M - |
0 - |
0 - |
92.46M - |
92.26M -0.2% |
92.11M -0.2% |
|
Financing CashFlow |
20K - |
118.4M 591907.3% |
-96.25K - |
118.33M - |
118.31M 0.0% |
-96.25K - |
-92.24M - |
-91.71M - |
-91.59M - |
|
Beginning Cash Position |
0 - |
0 - |
779.19K - |
0 -100% |
0 - |
779.19K - |
531.31K -31.8% |
360.53K -32.1% |
139.69K -61.3% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - |
779.19K - |
-247.88K - |
360.53K - |
-220.84K - |
-746.71K - |
-486.56K - |
-127.44K - |
-8.1K - |
|
End Cash Position |
0 - |
779.19K - |
531.31K -31.8% |
360.53K -32.1% |
139.69K -61.3% |
32.48K -76.7% |
44.75K 37.7% |
233.09K 420.9% |
131.59K -43.5% |
|
Free Cash Flow |
-20K - |
-322.27K - |
-151.63K - |
-664.68K - |
-865.52K - |
-650.46K - |
-711.56K - |
-677.44K - |
-528.1K - |