2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
-233.38K - |
-50.34K - |
-321.62K - |
-1.03M - |
-793.64K - |
-742.97K - |
-1.21M - |
-786.06K - |
|
Investing CashFlow | - |
-82.11M - |
0 - |
-82.11M - |
0 - |
0 - |
42.72M - |
42.21M -1.2% |
41.95M -0.6% |
|
Financing CashFlow | - |
83.15M - |
-6.88K - |
83.14M - |
0 -100% |
-6.88K - |
-42.72M - |
-41.71M - |
-41.17M - |
|
Beginning Cash Position |
0 - |
0 - |
805.69K - |
0 -100% |
0 - |
805.69K - |
748.48K -7.1% |
710.57K -5.1% |
5.17K -99.3% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - |
805.69K - |
-57.21K - |
710.57K - |
-705.4K - |
-800.52K - |
-742.97K - |
-705.58K - |
-1.19K - |
|
End Cash Position |
0 - |
805.69K - |
748.48K -7.1% |
710.57K -5.1% |
5.17K -99.3% |
5.17K 0% |
5.5K 6.5% |
4.99K -9.3% |
3.98K -20.3% |
|
Free Cash Flow |
0 - |
-233.38K - |
-50.34K - |
-321.62K - |
-1.03M - |
-793.64K - |
-742.97K - |
-1.21M - |
-786.06K - |