2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-332.54K - |
-201.26K - |
-79.53K - |
26.72K - |
-683.16K - |
-853K - |
-935.41K - |
-1.12M - |
-908.49K - |
-699.55K - |
-795.1K - |
|
Investing CashFlow |
-69.69M - |
0 - |
0 - |
49.01K - |
-640.99K - |
40.72M - |
40.49M -0.6% |
40.22M -0.7% |
41.07M 2.1% |
15.1M -63.2% |
15.25M 1.0% |
|
Financing CashFlow |
70.45M - |
0 -100% |
0 - |
0 - |
913.96K - |
-40.09M - |
-39.58M - |
-39.29M - |
-39.95M - |
-14.04M - |
-14.55M - |
|
Beginning Cash Position |
0 - |
429.44K - |
228.18K -46.9% |
148.66K -34.9% |
429.44K 188.9% |
228.18K -46.9% |
148.66K -34.9% |
224.38K 50.9% |
19.26K -91.4% |
5.16K -73.2% |
129.26K 2403.7% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
429.44K - |
-201.26K - |
-79.53K - |
75.73K - |
-410.19K - |
-223.02K - |
-19.39K - |
-184.79K - |
213.02K - |
357.02K 67.6% |
-99.57K - |
|
End Cash Position |
429.44K - |
228.18K -46.9% |
148.66K -34.9% |
224.38K 50.9% |
19.26K -91.4% |
5.16K -73.2% |
129.26K 2403.7% |
39.59K -69.4% |
232.28K 486.7% |
362.18K 55.9% |
29.69K -91.8% |
|
Free Cash Flow |
-332.54K - |
-201.26K - |
-79.53K - |
26.72K - |
-683.16K - |
-853K - |
-935.41K - |
-1.12M - |
-908.49K - |
-699.55K - |
-795.1K - |