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 - |
-944.05K - |
-538.53K - |
-658.14K - |
-771K - |
-978.98K - |
-866.92K - |
-1.25M - |
-1.3M - |
-1.34M - |
-1.66M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
-200M - |
0 - |
0 - |
326.1K - |
172.15M 52688.6% |
171.85M -0.2% |
171.76M 0.0% |
172.49M 0.4% |
504.11K -99.7% |
6.51M 1190.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
201M - |
335K -99.8% |
515K 53.7% |
575K 11.7% |
-171.17M - |
-170.98M - |
-170.54M - |
-171.45M - |
750.93K - |
-4.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
185.64K -23.8% |
32.96K -82.2% |
243.63K 639.2% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-59.26K - |
56.44K - |
-203.53K - |
-143.14K - |
130.11K - |
-2.88K - |
-703 - |
-33.2K - |
-255.77K - |
-85.57K - |
-35.12K - |
|
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 - |
-944.05K - |
-538.53K - |
-658.14K - |
-771K - |
-978.98K - |
-866.92K - |
-1.25M - |
-1.3M - |
-1.34M - |
-1.66M - |