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 - |
-6.52K - |
-120 - |
-30.04K - |
-60.11K - |
-13.74K - |
-47.95K - |
-4.56K - |
-8.38K - |
-90.69K - |
-172.84K - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
0 - |
-238K - |
-380K - |
-512K - |
-512K - |
-274.1K - |
-132K - |
-130K - |
|
Financing CashFlow |
-143.97K - |
-143.93K - |
120 - |
30.04K 24932.5% |
390.31K 1199.3% |
398.77K 2.2% |
561.65K 40.8% |
545.11K -2.9% |
191.11K -64.9% |
218.38K 14.3% |
304.49K 39.4% |
|
Beginning Cash Position |
150.44K - |
150.44K 0% |
0 -100% |
0 - |
0 - |
0 - |
0 - |
0 - |
92.19K - |
5.03K -94.5% |
1.71K -66.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-150.44K - |
-150.44K - |
- | - |
92.19K - |
5.03K -94.5% |
-3.33K - |
26.84K - |
-91.36K - |
-4.31K - |
1.65K - |
|
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 - |
-6.52K - |
-120 - |
-30.04K - |
-298.11K - |
-393.74K - |
-559.95K - |
-516.56K - |
-282.48K - |
-222.69K - |
-302.84K - |