2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-19.83K - |
-115.93K - |
-182.13K - |
-161.69K - |
-636.43K - |
-642.93K - |
-778.98K - |
-1.07M - |
-995.45K - |
-973.54K - |
|
Investing CashFlow | - |
-92.92M - |
-92.92M - |
0 - |
0 - |
-920K - |
26.04M - |
55.16M 111.9% |
54.98M -0.3% |
55.78M 1.5% |
|
Financing CashFlow |
19.83K - |
93.36M 470623.4% |
93.38M 0.0% |
0 -100% |
93.61M - |
1.25M -98.7% |
-25.53M - |
-54.16M - |
-53.97M - |
-54.81M - |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
276.28K - |
0 -100% |
322.65K - |
276.28K -14.4% |
114.59K -58.5% |
52.15K -54.5% |
4.72K -90.9% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - |
322.65K - |
276.28K -14.4% |
-161.69K - |
-62.44K - |
-317.93K - |
-275.54K - |
-64.08K - |
17.98K - |
-1.68K - |
|
End Cash Position |
0 - |
322.65K - |
276.28K -14.4% |
114.59K -58.5% |
52.15K -54.5% |
4.72K -90.9% |
746 -84.2% |
50.52K 6671.7% |
70.13K 38.8% |
3.04K -95.7% |
|
Free Cash Flow |
-19.83K - |
-115.93K - |
-182.13K - |
-161.69K - |
-636.43K - |
-642.93K - |
-778.98K - |
-1.07M - |
-995.45K - |
-973.54K - |