2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-6.47K - |
-49 - |
-120 - |
-30.04K - |
-29.91K - |
46.32K - |
-34.33K - |
13.34K - |
-33.72K - |
-35.99K - |
-116.48K - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
0 - |
-237.9K - |
-142K - |
-132K - |
0 - |
0 - |
0 - |
-130K - |
|
Financing CashFlow |
-143.97K - |
49 - |
120 144.9% |
30.04K 24932.5% |
360K 1098.4% |
8.51K -97.6% |
163K 1814.7% |
13.5K -91.7% |
6K -55.5% |
35.88K 497.8% |
249.11K 594.3% |
|
Beginning Cash Position |
150.44K - |
0 -100% |
0 - |
0 - |
0 - |
92.19K - |
5.03K -94.5% |
1.71K -66.1% |
28.55K 1574.4% |
834 -97.1% |
725 -13.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-150.44K - |
0 - |
- | - |
92.19K - |
-87.16K - |
-3.33K - |
26.84K - |
-27.71K - |
-109 - |
2.63K - |
|
End Cash Position |
0 - |
0 - |
0 - |
0 - |
92.19K - |
5.03K -94.5% |
1.71K -66.1% |
28.55K 1574.4% |
834 -97.1% |
725 -13.1% |
3.35K 362.3% |
|
Free Cash Flow |
-6.47K - |
-49 - |
-120 - |
-30.04K - |
-267.81K - |
-95.68K - |
-166.33K - |
13.34K - |
-33.72K - |
-35.99K - |
-246.48K - |