2020 Q4 | 2021 Q1 | 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 | [friend] | [friend] | [friend] |
-59.26K - |
-36.99K - |
-384.29K - |
-177.59K - |
-172.12K - |
-244.97K - |
-272.24K - |
-560.27K - |
-222.64K - |
-285.45K - |
-589.16K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
326.1K - |
171.82M 52588.6% |
-299.88K - |
-84.82K - |
1.06M - |
-171K - |
5.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
335K - |
180K -46.3% |
60K -66.7% |
-171.74M - |
525K - |
615K 17.1% |
-845.75K - |
456.68K - |
-5.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
185.64K -23.8% |
126.38K -31.9% |
89.39K -29.3% |
40.1K -55.1% |
42.51K 6.0% |
256.49K 503.4% |
86.52K -66.3% |
39.4K -54.5% |
9.3K -76.4% |
720 -92.3% |
947 31.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-59.26K - |
-36.99K - |
-49.29K - |
2.41K - |
213.98K 8793.6% |
-169.97K - |
-47.12K - |
-30.1K - |
-8.58K - |
227 - |
3.33K 1368.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
126.38K -31.9% |
89.39K -29.3% |
40.1K -55.1% |
42.51K 6.0% |
256.49K 503.4% |
86.52K -66.3% |
39.4K -54.5% |
9.3K -76.4% |
720 -92.3% |
947 31.5% |
4.28K 352.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-59.26K - |
-36.99K - |
-384.29K - |
-177.59K - |
-172.12K - |
-244.97K - |
-272.24K - |
-560.27K - |
-222.64K - |
-285.45K - |
-589.16K - |