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 - |
-1.05M - |
-837.11K - |
-996.7K - |
-1.25M - |
-1.65M - |
-1.92M - |
-2.29M - |
-2.11M - |
-1.74M - |
-1.39M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-287.5M - |
-37.5M - |
0 - |
0 - |
871K - |
272.62M 31200.1% |
272.37M -0.1% |
272.22M -0.1% |
287.6M 5.7% |
15.86M -94.5% |
|
Financing CashFlow | [friend] | [friend] |
-5K - |
288.92M - |
37.99M -86.9% |
490K -98.7% |
895K 82.7% |
758.63K -15.2% |
-270.25M - |
-269.99M - |
-270.39M - |
-285.91M - |
-15.4M - |
|
Beginning Cash Position | [friend] | [friend] |
747.34K -15.4% |
0 -100% |
882.96K - |
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% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-41.78K - |
366.61K - |
-347.11K - |
-506.7K - |
-350.01K - |
-17.86K - |
456.61K - |
97.98K -78.5% |
-275.08K - |
-42.72K - |
-931.96K - |
|
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 - |
-1.05M - |
-837.11K - |
-996.7K - |
-1.25M - |
-1.65M - |
-1.92M - |
-2.29M - |
-2.11M - |
-1.74M - |
-1.39M - |