2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-99.08K - |
-1.26M - |
-548.36K - |
-663.18K - |
-624.11K - |
-444.42K - |
-1.2M - |
-1.11M - |
-1.08M - |
-1.33M - |
-808.01K - |
-817.1K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-310M - |
0 - |
0 - |
0 - |
0 - |
269.04M - |
268.59M -0.2% |
268.14M -0.2% |
267.69M -0.2% |
22.16M -91.7% |
22.44M 1.3% |
|
Financing CashFlow | [friend] | [friend] |
-700K - |
311.49M - |
-700K - |
-472.05K - |
258.78K - |
258.78K 0% |
-267.93M - |
-267.62M - |
-267.17M - |
-266.39M - |
-21.35M - |
-21.62M - |
|
Beginning Cash Position | [friend] | [friend] |
1.28M -4.7% |
0 -100% |
1.35M - |
1.28M -4.7% |
483.9K -62.3% |
223.38K -53.8% |
98.33K -56.0% |
147.74K 50.2% |
118.57K -19.7% |
37.74K -68.2% |
5.86K -84.5% |
3.24K -44.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-799.08K - |
223.38K - |
-1.25M - |
-1.14M - |
-365.33K - |
-185.63K - |
-92.47K - |
-144.51K - |
-117.33K - |
-34.2K - |
-2.01K - |
3.9K - |
|
End Cash Position | [friend] | [friend] |
483.9K -62.3% |
223.38K -53.8% |
98.33K -56.0% |
147.74K 50.2% |
118.57K -19.7% |
37.74K -68.2% |
5.86K -84.5% |
3.24K -44.8% |
1.24K -61.7% |
3.54K 185.3% |
3.86K 9.0% |
7.13K 84.9% |
|
Free Cash Flow | [friend] | [friend] |
-99.08K - |
-1.26M - |
-548.36K - |
-663.18K - |
-624.11K - |
-444.42K - |
-1.2M - |
-1.11M - |
-1.08M - |
-1.33M - |
-808.01K - |
-817.1K - |