2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-365.03K - |
-112.55K - |
-279.56K - |
-967.05K - |
-1.27M - |
-2.5M - |
-2.69M - |
-3.11M - |
-2.81M - |
|
Investing CashFlow | - |
171.21K - |
141.38K -17.4% |
999.12K 606.7% |
0 -100% |
181.27M - |
180.79M -0.3% |
179.97M -0.5% |
223.44M 24.2% |
|
Financing CashFlow | - |
0 - |
0 - |
0 - |
0 - |
-179.37M - |
-178.84M - |
-177.99M - |
-221.35M - |
|
Beginning Cash Position |
1.39M - |
1.03M -26.2% |
1.09M 5.7% |
1.39M 28.2% |
1.03M -26.2% |
1.09M 5.7% |
949.4K -12.7% |
1.43M 50.2% |
760.58K -46.7% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-365.03K - |
58.66K - |
-138.17K - |
32.07K - |
-268.33K - |
-612.06K - |
-736.07K - |
-1.13M - |
-719.01K - |
|
End Cash Position |
1.03M - |
1.09M 5.7% |
949.4K -12.7% |
1.43M 50.2% |
760.58K -46.7% |
475.51K -37.5% |
213.34K -55.1% |
300.17K 40.7% |
41.58K -86.1% |
|
Free Cash Flow |
-365.03K - |
-112.55K - |
-279.56K - |
-967.05K - |
-1.27M - |
-2.5M - |
-2.69M - |
-3.11M - |
-2.81M - |