2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-98 - |
-26.82K - |
-319.92K - |
-436.38K - |
-199.47K - |
-174.31K - |
-284.83K - |
-346.13K - |
-107.92K - |
-479.67K - |
-40.85K - |
|
Investing CashFlow |
0 - |
-105.05M - |
0 - |
0 - |
97.5K - |
115.76K 18.7% |
287.82K 148.6% |
54.07M 18687.7% |
-300.69K - |
35.82M - |
-79.75K - |
|
Financing CashFlow |
26K - |
106.02M 407681.6% |
0 -100% |
9 - |
4 -55.6% |
5 25% |
140.01K 2800140% |
-53.91M - |
423.34K - |
-35.29M - |
120K - |
|
Beginning Cash Position |
0 - |
25.9K - |
969.79K 3644.1% |
649.87K -33.0% |
213.49K -67.1% |
111.53K -47.8% |
52.99K -52.5% |
195.99K 269.9% |
15.15K -92.3% |
29.87K 97.2% |
79.03K 164.5% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
25.9K - |
943.88K 3544.1% |
-319.92K - |
-436.37K - |
-101.96K - |
-58.54K - |
143K - |
-180.84K - |
14.72K - |
49.15K 233.8% |
-599 - |
|
End Cash Position |
25.9K - |
969.79K 3644.1% |
649.87K -33.0% |
213.49K -67.1% |
111.53K -47.8% |
52.99K -52.5% |
195.99K 269.9% |
15.15K -92.3% |
29.87K 97.2% |
79.03K 164.5% |
78.43K -0.8% |
|
Free Cash Flow |
-98 - |
-26.82K - |
-319.92K - |
-436.38K - |
-199.47K - |
-174.31K - |
-284.83K - |
-346.13K - |
-107.92K - |
-479.67K - |
-40.85K - |