2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
0 - |
0 - |
0 - |
0 - |
-233.24K - |
-264.52K - |
-334.57K - |
-376.06K - |
-168.44K - |
-147.62K - |
|
Investing CashFlow | - |
0 - |
0 - |
0 - |
0 - |
-70.24M - |
0 - |
0 - |
-70.93M - |
22.45M - |
22.28M -0.7% |
|
Financing CashFlow | - |
0 - |
0 - |
0 - |
0 - |
70.66M - |
-28.69K - |
0 - |
71.32M - |
-22.46M - |
-22.26M - |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
186.56K - |
126.59K -32.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - | - | - | - | - |
186.56K - |
-59.97K - |
-70.05K - |
15.05K - |
-177.13K - |
-125.12K - |
|
End Cash Position |
0 - |
0 - |
0 - |
0 - |
0 - |
186.56K - |
126.59K -32.1% |
56.54K -55.3% |
15.05K -73.4% |
9.43K -37.4% |
1.47K -84.4% |
|
Free Cash Flow |
0 - |
0 - |
0 - |
0 - |
0 - |
-233.24K - |
-264.52K - |
-334.57K - |
-376.06K - |
-168.44K - |
-147.62K - |