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 - |
-588.92K - |
-795.7K - |
-775.11K - |
-1.05M - |
-1.04M - |
-897.03K - |
|
Investing CashFlow |
0 - |
0 - |
107.88K - |
58.23M 53870.9% |
92.27M 58.5% |
92.2M -0.1% |
96.28M 4.4% |
39.07M -59.4% |
4.96M -87.3% |
|
Financing CashFlow |
0 - |
0 - |
0 - |
-57.81M - |
-92.01M - |
-91.79M - |
-95.65M - |
-38.57M - |
-4.13M - |
|
Beginning Cash Position |
771.39K - |
615.28K -20.2% |
379.17K -38.4% |
771.39K 103.4% |
615.28K -20.2% |
379.17K -38.4% |
432.15K 14.0% |
597.31K 38.2% |
81.49K -86.4% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-156.11K - |
-236.1K - |
52.98K - |
-174.08K - |
-533.78K - |
-371.12K - |
-413.34K - |
-548.91K - |
-70.97K - |
|
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 - |
-588.92K - |
-795.7K - |
-775.11K - |
-1.05M - |
-1.04M - |
-897.03K - |