2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-31.6K - |
-37.86K - |
-22.34K - |
63.47K - |
-46.03K - |
-102.55K - |
18.7K - |
49.04K 162.2% |
-20.99K - |
101.46K - |
|
Investing CashFlow |
-8.25K - |
-14.78K - |
-11.88K - |
-64.8K - |
0 - |
0 - |
-22K - |
-52.17K - |
-58K - |
-32.44K - |
|
Financing CashFlow |
13K - |
55K 323.1% |
30K -45.5% |
0 -100% |
80K - |
75K -6.3% |
0 -100% |
0 - |
80K - |
-70K - |
|
Beginning Cash Position |
30.04K - |
3.18K -89.4% |
5.54K 74.1% |
1.33K -76.0% |
1 -99.9% |
33.97K 3397200% |
6.43K -81.1% |
3.13K -51.3% |
2 -99.9% |
1.01K 50500% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-26.85K - |
2.36K - |
-4.21K - |
-1.33K - |
33.97K - |
-27.55K - |
-3.29K - |
-3.13K - |
1.01K - |
-979 - |
|
End Cash Position |
3.18K - |
5.54K 74.1% |
1.33K -76.0% |
1 -99.9% |
33.97K 3397200% |
6.43K -81.1% |
3.13K -51.3% |
2 -99.9% |
1.01K 50500% |
33 -96.7% |
|
Free Cash Flow |
-39.85K - |
-52.64K - |
-34.22K - |
-1.33K - |
-46.03K - |
-102.55K - |
-3.29K - |
-3.13K - |
-78.99K - |
69.02K - |