2021 Q2 | 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 |
32.27K - |
-12.84K - |
23.37K - |
-75.08K - |
-302.61K - |
-389.27K - |
-602.83K - |
-1.36M - |
-2.28M - |
-3.16M - |
-3.81M - |
-4.02M - |
|
Investing CashFlow | - | - | - | - | - |
0 - |
0 - |
0 - |
- |
-7.54K - |
-113.56K - |
-125.46K - |
|
Financing CashFlow |
0 - |
0 - |
0 - |
75K - |
375.39K 400.5% |
376.37K 0.3% |
706.27K 87.7% |
7.25M 926.0% |
7.18M -1.0% |
7.17M 0.0% |
6.71M -6.5% |
93.21K -98.6% |
|
Beginning Cash Position |
10.36K - |
42.63K 311.5% |
10.36K -75.7% |
33.73K 225.6% |
42.63K 26.4% |
29.8K -30.1% |
33.73K 13.2% |
33.65K -0.2% |
115.42K 243.0% |
16.9K -85.4% |
137.18K 711.7% |
5.92M 4217.3% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
32.27K - |
-12.84K - |
23.37K - |
-77 - |
72.79K - |
-12.9K - |
103.45K - |
5.89M 5592.5% |
4.9M -16.8% |
4M -18.3% |
2.79M -30.4% |
-4.05M - |
|
End Cash Position |
42.63K - |
29.8K -30.1% |
33.73K 13.2% |
33.65K -0.2% |
115.42K 243.0% |
16.9K -85.4% |
137.18K 711.7% |
5.92M 4217.3% |
5.02M -15.3% |
4.02M -19.8% |
2.92M -27.3% |
1.87M -36.1% |
|
Free Cash Flow |
32.27K - |
-12.84K - |
23.37K - |
-75.08K - |
-302.61K - |
-389.27K - |
-602.83K - |
-1.36M - |
-2.28M - |
-3.17M - |
-3.92M - |
-4.15M - |