2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-1.87M - |
-287.68K - |
-232.92K - |
-2.7M - |
-1.14M - |
-1.41M - |
-1.47M - |
-1.32M - |
-1.35M - |
|
Investing CashFlow |
-236.9M - |
0 - |
0 - |
-236.9M - |
0 - |
0 - |
200.92M - |
200.92M 0% |
- | |
Financing CashFlow |
240.68M - |
0 -100% |
0 - |
240.68M - |
-2.7K - |
-1.35K - |
-200.82M - |
-200.67M - |
-200.3M - |
|
Beginning Cash Position |
965 - |
1.91M 197857.3% |
1.62M -15.1% |
965 -99.9% |
1.91M 197857.3% |
1.62M -15.1% |
1.39M -14.3% |
1.08M -22.2% |
769.51K -28.8% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
1.91M - |
-288.64K - |
-231.96K - |
1.08M - |
-1.14M - |
-1.41M - |
-1.37M - |
-1.07M - |
-734.36K - |
|
End Cash Position |
1.91M - |
1.62M -15.1% |
1.39M -14.3% |
1.08M -22.2% |
769.51K -28.8% |
211.34K -72.5% |
21.34K -89.9% |
8.03K -62.4% |
35.15K 337.9% |
|
Free Cash Flow |
-1.87M - |
-287.68K - |
-232.92K - |
-2.7M - |
-1.14M - |
-1.41M - |
-1.47M - |
-1.32M - |
-1.35M - |