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 |
-30.55K - |
-263.94K - |
-87.91K - |
-9.78K - |
-602.23K - |
-259.24K - |
-39.65K - |
-2.36M - |
-1.23M - |
-1.39M - |
-1.02M - |
-1.9M - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
0 - |
-8.74K - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow |
34K - |
288.5K 748.5% |
64.9K -77.5% |
23.75K -63.4% |
825.44K 3375.5% |
63K -92.4% |
55.1K -12.5% |
7.72M 13916.7% |
1.27M -83.6% |
-209.76K - |
-213.29K - |
6.29M - |
|
Beginning Cash Position |
5.02K - |
8.47K 68.8% |
33.03K 289.9% |
10.01K -69.7% |
23.99K 139.6% |
238.45K 894.0% |
42.22K -82.3% |
57.67K 36.6% |
5.42M 9297.5% |
5.46M 0.7% |
3.86M -29.4% |
2.62M -31.9% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
3.45K - |
24.56K 611.4% |
-23.01K - |
13.97K - |
214.46K 1434.6% |
-196.24K - |
15.45K - |
5.36M 34595.6% |
40.05K -99.3% |
-1.6M - |
-1.23M - |
4.39M - |
|
End Cash Position |
8.47K - |
33.03K 289.9% |
10.01K -69.7% |
23.99K 139.6% |
238.45K 894.0% |
42.22K -82.3% |
57.67K 36.6% |
5.42M 9297.5% |
5.46M 0.7% |
3.86M -29.4% |
2.62M -31.9% |
7.01M 167.1% |
|
Free Cash Flow |
-30.55K - |
-263.94K - |
-87.91K - |
-9.78K - |
-610.98K - |
-259.24K - |
-39.65K - |
-2.36M - |
-1.23M - |
-1.39M - |
-1.02M - |
-1.9M - |