2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-670.82K - |
-408.05K - |
-107.31K - |
-1.44M - |
-1.1M - |
-2.24M - |
-2.22M - |
-275.19K - |
-11.27M - |
-4.23M - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
-136.53K - |
-112.3K - |
5.07M - |
0 -100% |
|
Financing CashFlow |
670.82K - |
408.05K -39.2% |
107.31K -73.7% |
5.53M 5053.7% |
0 -100% |
5.12M - |
5.01M -2.1% |
20.05M 299.7% |
-6.9M - |
-84.09K - |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
0 - |
4.09M - |
0 -100% |
0 - |
2.48M - |
22.14M 793.0% |
9.05M -59.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - | - | - |
4.09M - |
-1.1M - |
-108.2K - |
-220.99K - |
19.66M - |
-13.09M - |
-4.32M - |
|
End Cash Position |
0 - |
0 - |
0 - |
4.09M - |
2.99M -26.9% |
2.88M -3.6% |
2.66M -7.7% |
22.14M 732.6% |
9.05M -59.1% |
4.73M -47.7% |
|
Free Cash Flow |
-670.82K - |
-408.05K - |
-107.31K - |
-1.44M - |
-1.1M - |
-2.24M - |
-2.22M - |
-275.19K - |
-11.27M - |
-4.23M - |