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 |
18.42K - |
-18.5K - |
27.53K - |
-41.19K - |
52.54K - |
1.64K -96.9% |
-136.01K - |
1.63K - |
13.8K 747.3% |
-8.13K - |
-6.75K - |
|
Investing CashFlow | - | - | - | - | - | - | - | - | - | - | - | |
Financing CashFlow |
-20.44K - |
-20.42K - |
-20.16K - |
-5.46K - |
-29.82K - |
36.24K - |
-75.75K - |
- |
-24.34K - |
31.48K - |
-68.28K - |
|
Beginning Cash Position |
140.14K - |
141.06K 0.7% |
87.9K -37.7% |
91.29K 3.9% |
116.96K 28.1% |
146.36K 25.1% |
181.53K 24.0% |
41.84K -77.0% |
43.39K 3.7% |
36.73K -15.4% |
56.06K 52.6% |
|
Effect of FX Change |
2.94K - |
-14.24K - |
-3.98K - |
5.84K - |
6.68K 14.5% |
-2.7K - |
2.94K - |
-276 - |
3.87K - |
-4.01K - |
4.53K - |
|
Changes in Cash |
-2.02K - |
-38.92K - |
7.37K - |
19.83K 169.1% |
22.71K 14.5% |
37.87K 66.7% |
-142.63K - |
1.83K - |
-10.54K - |
23.34K - |
-13.88K - |
|
End Cash Position |
141.06K - |
87.9K -37.7% |
91.29K 3.9% |
116.96K 28.1% |
146.36K 25.1% |
181.53K 24.0% |
41.84K -77.0% |
43.39K 3.7% |
36.73K -15.4% |
56.06K 52.6% |
46.7K -16.7% |
|
Free Cash Flow |
18.42K - |
-18.5K - |
27.53K - |
-41.19K - |
52.54K - |
1.64K -96.9% |
-136.01K - |
1.63K - |
13.8K 747.3% |
-8.13K - |
-6.75K - |