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 |
0 - |
-922.73K - |
-69.78K - |
-332.2K - |
-251.59K - |
-31.36K - |
-821.2K - |
-1.15M - |
-1.05M - |
-1.37M - |
-3.46M - |
-2.95M - |
|
Investing CashFlow | - | - |
0 - |
0 - |
0 - |
294.57K - |
-1.37M - |
181.13M - |
180.97M -0.1% |
180.2M -0.4% |
181.38M 0.7% |
-303.98K - |
|
Financing CashFlow |
25K - |
236.61M 946337.8% |
0 -100% |
0 - |
0 - |
0 - |
2.3M - |
-179.32M - |
-179.16M - |
-178.68M - |
-178.6M - |
3.34M - |
|
Beginning Cash Position |
0 - |
25K - |
1.11M 4346.9% |
1.04M -6.3% |
709.75K -31.9% |
458.16K -35.4% |
1.04M 127.4% |
709.75K -31.9% |
458.16K -35.4% |
721.37K 57.5% |
1.15M 59.6% |
1.37M 18.9% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
25K - |
1.09M 4246.9% |
-69.78K - |
-332.2K - |
-251.59K - |
263.21K - |
109.37K -58.4% |
659.69K 503.2% |
750.98K 13.8% |
137.92K -81.6% |
-684.01K - |
82.04K - |
|
End Cash Position |
25K - |
1.11M 4346.9% |
1.04M -6.3% |
709.75K -31.9% |
458.16K -35.4% |
721.37K 57.5% |
1.15M 59.6% |
1.37M 18.9% |
1.21M -11.7% |
859.29K -28.9% |
467.31K -45.6% |
1.45M 210.6% |
|
Free Cash Flow |
0 - |
-922.73K - |
-69.78K - |
-332.2K - |
-251.59K - |
-31.36K - |
-821.2K - |
-1.15M - |
-1.05M - |
-1.37M - |
-3.46M - |
-2.95M - |