2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
15.29K - |
-10.15K - |
-129.92K - |
-716.86K - |
-416.43K - |
-436.07K - |
|
Investing CashFlow |
-102.72K - |
-18.63K - |
-10.02K - |
-46.15K - |
-115.99K - |
-7.77K - |
|
Financing CashFlow |
46.5K - |
0 -100% |
125K - |
1.26M 910.3% |
205K -83.8% |
265K 29.3% |
|
Beginning Cash Position |
101.29K - |
60.35K -40.4% |
31.57K -47.7% |
31.57K 0% |
531.39K 1583.1% |
203.97K -61.6% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-40.94K - |
-28.78K - |
-14.93K - |
499.82K - |
-327.42K - |
-178.84K - |
|
End Cash Position |
60.35K - |
31.57K -47.7% |
16.64K -47.3% |
531.39K 3093.7% |
203.97K -61.6% |
25.13K -87.7% |
|
Free Cash Flow |
15.29K - |
-10.15K - |
-129.92K - |
-725.86K - |
-480.3K - |
-439.07K - |