2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-31.6K - |
-37.86K - |
-22.34K - |
-28.33K - |
-42.76K - |
-107.44K - |
-66.4K - |
-80.83K - |
-55.79K - |
|
Investing CashFlow |
-8.25K - |
-14.78K - |
-11.88K - |
-99.71K - |
-91.46K - |
-76.68K - |
-86.8K - |
-74.17K - |
-132.17K - |
|
Financing CashFlow |
13K - |
55K 323.1% |
30K -45.5% |
98K 226.7% |
165K 68.4% |
185K 12.1% |
155K -16.2% |
155K 0% |
155K 0% |
|
Beginning Cash Position |
30.04K - |
3.18K -89.4% |
5.54K 74.1% |
30.04K 441.9% |
3.18K -89.4% |
5.54K 74.1% |
1.33K -76.0% |
1 -99.9% |
33.97K 3397200% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-26.85K - |
2.36K - |
-4.21K - |
-30.03K - |
30.79K - |
883 -97.1% |
1.8K 104.2% |
1 -99.9% |
-32.96K - |
|
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% |
|
Free Cash Flow |
-39.85K - |
-52.64K - |
-34.22K - |
-128.03K - |
-134.21K - |
-184.12K - |
-153.2K - |
-155K - |
-187.96K - |