2020 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-532.19K - |
-249.32K - |
-446.25K - |
-289.52K - |
-261.67K - |
-394.8K - |
-352.79K - |
-886.64K - |
-9.96M - |
-5.38M - |
-2.06M - |
-5.17M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
1.38M - |
0 -100% |
824.37M - |
954.79K -99.9% |
1.88M 96.6% |
8.12M 332.4% |
|
Financing CashFlow | [friend] | [friend] |
-5K - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
-814.28M - |
3M - |
3M 0% |
-7.09M - |
|
Beginning Cash Position | [friend] | [friend] |
5.39M 21451.6% |
4.85M -10.0% |
4.6M -5.1% |
4.16M -9.7% |
3.87M -7.0% |
3.6M -6.8% |
3.21M -11.0% |
4.24M 32.0% |
3.35M -20.9% |
3.48M 3.9% |
2.05M -41.0% |
4.87M 137.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-537.19K - |
-249.32K - |
-446.25K - |
-289.52K - |
-261.67K - |
-394.8K - |
1.03M - |
-886.64K - |
129.39K - |
-1.43M - |
2.82M - |
-4.15M - |
|
End Cash Position | [friend] | [friend] |
4.85M -10.0% |
4.6M -5.1% |
4.16M -9.7% |
3.87M -7.0% |
3.6M -6.8% |
3.21M -11.0% |
4.24M 32.0% |
3.35M -20.9% |
3.48M 3.9% |
2.05M -41.0% |
4.87M 137.3% |
719.72K -85.2% |
|
Free Cash Flow | [friend] | [friend] |
-532.19K - |
-249.32K - |
-446.25K - |
-289.52K - |
-261.67K - |
-394.8K - |
-352.79K - |
-886.64K - |
-9.96M - |
-5.38M - |
-2.06M - |
-5.17M - |