2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-156.11K - |
-236.1K - |
-54.9K - |
-141.8K - |
-362.89K - |
-215.52K - |
-332.11K - |
-133.67K - |
-215.73K - |
|
Investing CashFlow |
0 - |
0 - |
107.88K - |
58.12M 53770.9% |
34.05M -41.4% |
-72.92K - |
4.19M - |
901.19K -78.5% |
-66.11K - |
|
Financing CashFlow |
0 - |
0 - |
0 - |
-57.81M - |
-34.2M - |
215K - |
-3.85M - |
-737.94K - |
243.97K - |
|
Beginning Cash Position |
771.39K - |
615.28K -20.2% |
379.17K -38.4% |
432.15K 14.0% |
597.31K 38.2% |
81.49K -86.4% |
8.06K -90.1% |
18.81K 133.5% |
48.4K 157.3% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-156.11K - |
-236.1K - |
52.98K - |
165.15K 211.7% |
-515.81K - |
-73.44K - |
10.75K - |
29.59K 175.1% |
-37.87K - |
|
End Cash Position |
615.28K - |
379.17K -38.4% |
432.15K 14.0% |
597.31K 38.2% |
81.49K -86.4% |
8.06K -90.1% |
18.81K 133.5% |
48.4K 157.3% |
10.52K -78.3% |
|
Free Cash Flow |
-156.11K - |
-236.1K - |
-54.9K - |
-141.8K - |
-362.89K - |
-215.52K - |
-332.11K - |
-133.67K - |
-215.73K - |