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 - |
-1.13M - |
-1.09M - |
-1M - |
-913.19K - |
-1.22M - |
-974.56K - |
|
Investing CashFlow |
0 - |
-105.05M - |
0 - |
0 - |
97.5K - |
213.26K 118.7% |
501.08K 135.0% |
54.58M 10791.5% |
54.18M -0.7% |
89.88M 65.9% |
89.51M -0.4% |
|
Financing CashFlow |
26K - |
106.02M 407681.6% |
0 -100% |
9 - |
4 -55.6% |
18 350% |
140.03K 777844.4% |
-53.77M - |
-53.35M - |
-88.63M - |
-88.65M - |
|
Beginning Cash Position |
0 - |
25.9K - |
969.79K 3644.1% |
649.87K -33.0% |
213.49K -67.1% |
969.79K 354.2% |
649.87K -33.0% |
213.49K -67.1% |
111.53K -47.8% |
52.99K -52.5% |
195.99K 269.9% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
25.9K - |
943.88K 3544.1% |
-319.92K - |
-436.37K - |
-101.96K - |
-916.8K - |
-453.88K - |
-198.35K - |
-81.66K - |
26.04K - |
-117.56K - |
|
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 - |
-1.13M - |
-1.09M - |
-1M - |
-913.19K - |
-1.22M - |
-974.56K - |