2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-343.1K - |
-259.13K - |
-104.29K - |
-757.91K - |
-581.94K - |
-394.5K - |
-383.71K - |
-573.37K - |
-884.76K - |
|
Investing CashFlow | - |
0 - |
0 - |
0 - |
0 - |
-1.73M - |
-1.93M - |
62.43M - |
61.83M -1.0% |
|
Financing CashFlow | - |
0 - |
0 - |
0 - |
0 - |
1.73M - |
2.08M 20.9% |
-61.97M - |
-60.87M - |
|
Beginning Cash Position |
1.07M - |
729.03K -32.0% |
469.9K -35.5% |
1.07M 128.2% |
729.03K -32.0% |
469.9K -35.5% |
365.61K -22.2% |
314.23K -14.1% |
147.09K -53.2% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-343.1K - |
-259.13K - |
-104.29K - |
-757.91K - |
-581.94K - |
-394.5K - |
-223.71K - |
-113.36K - |
75.23K - |
|
End Cash Position |
729.03K - |
469.9K -35.5% |
365.61K -22.2% |
314.23K -14.1% |
147.09K -53.2% |
75.4K -48.7% |
141.91K 88.2% |
200.86K 41.5% |
222.32K 10.7% |
|
Free Cash Flow |
-343.1K - |
-259.13K - |
-104.29K - |
-757.91K - |
-581.94K - |
-394.5K - |
-383.71K - |
-573.37K - |
-884.76K - |