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] |
-36.78K - |
-333.94K - |
-330.76K - |
-295.22K - |
-285.09K - |
-736.43K - |
-602.84K - |
-664.8K - |
-109.11K - |
-361.74K - |
-250.85K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
871K - |
271.75M 31100.1% |
-252.06K - |
-149.04K - |
16.25M - |
5.32K -100.0% |
|
Financing CashFlow | [friend] | [friend] |
-5K - |
-5K - |
500K - |
0 -100% |
400K - |
-141.37K - |
-270.51M - |
263.01K - |
0 -100% |
-15.67M - |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
747.34K -15.4% |
705.56K -5.6% |
366.61K -48.0% |
535.86K 46.2% |
240.64K -55.1% |
355.54K 47.8% |
348.75K -1.9% |
992.46K 184.6% |
338.62K -65.9% |
80.46K -76.2% |
306.03K 280.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-41.78K - |
-338.94K - |
169.24K - |
-295.22K - |
114.91K - |
-6.79K - |
643.72K - |
-653.85K - |
-258.15K - |
225.57K - |
-245.53K - |
|
End Cash Position | [friend] | [friend] |
705.56K -5.6% |
366.61K -48.0% |
535.86K 46.2% |
240.64K -55.1% |
355.54K 47.8% |
348.75K -1.9% |
992.46K 184.6% |
338.62K -65.9% |
80.46K -76.2% |
306.03K 280.3% |
60.51K -80.2% |
|
Free Cash Flow | [friend] | [friend] |
-36.78K - |
-333.94K - |
-330.76K - |
-295.22K - |
-285.09K - |
-736.43K - |
-602.84K - |
-664.8K - |
-109.11K - |
-361.74K - |
-250.85K - |