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] |
-180 - |
-599.93K - |
-250.29K - |
-318.6K - |
-146.16K - |
-676.17K - |
-340.67K - |
-250.06K - |
-49.85K - |
-321.46K - |
-335.32K - |
|
Investing CashFlow | [friend] | - | - | - |
0 - |
0 - |
110.12M - |
- |
-290.41K - |
0 - |
6.81M - |
- | |
Financing CashFlow | [friend] |
-71.43K - |
118.08M - |
0 -100% |
0 - |
0 - |
-109.38M - |
250K - |
555K 122% |
19.5K -96.5% |
-6.49M - |
334.18K - |
|
Beginning Cash Position | [friend] |
77.11K - |
5.5K -92.9% |
760.01K 13720.9% |
509.72K -32.9% |
191.12K -62.5% |
44.97K -76.5% |
107K 137.9% |
16.33K -84.7% |
30.86K 89.0% |
507 -98.4% |
1.86K 267.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-71.61K - |
754.51K - |
-250.29K - |
-318.6K - |
-146.16K - |
62.03K - |
-90.67K - |
14.53K - |
-30.35K - |
1.36K - |
-1.14K - |
|
End Cash Position | [friend] |
5.5K -92.9% |
760.01K 13720.9% |
509.72K -32.9% |
191.12K -62.5% |
44.97K -76.5% |
107K 137.9% |
16.33K -84.7% |
30.86K 89.0% |
507 -98.4% |
1.86K 267.5% |
724 -61.1% |
|
Free Cash Flow | [friend] |
-180 - |
-599.93K - |
-250.29K - |
-318.6K - |
-146.16K - |
-676.17K - |
-340.67K - |
-250.06K - |
-49.85K - |
-321.46K - |
-335.32K - |