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] |
0 - |
-713 - |
-738.07K - |
-209.41K - |
-104.39K - |
-231.35K - |
-456.14K - |
-1.1M - |
-943.58K - |
-241.25K - |
-278.44K - |
-343.72K - |
|
Investing CashFlow | [friend] | - | - | - | - |
0 - |
0 - |
294.5M - |
- |
100.39K - |
2.56M 2446.3% |
1.32M -48.5% |
- | |
Financing CashFlow | [friend] |
0 -100% |
713 - |
302.62M 42442848.7% |
0 -100% |
0 - |
200K - |
-293.51M - |
575K - |
810K 40.9% |
-2.28M - |
-963.93K - |
340K - |
|
Beginning Cash Position | [friend] |
1 - |
1 0% |
1 0% |
380.16K 38015900% |
170.75K -55.1% |
66.37K -61.1% |
35.02K -47.2% |
568.36K 1523.0% |
43.71K -92.3% |
10.52K -75.9% |
50.3K 378.2% |
123.87K 146.3% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
0 -100% |
0 - |
380.16K - |
-209.41K - |
-104.39K - |
-31.35K - |
533.34K - |
-524.65K - |
-33.19K - |
39.78K - |
73.57K 84.9% |
-3.72K - |
|
End Cash Position | [friend] |
1 0% |
1 0% |
380.16K 38015900% |
170.75K -55.1% |
66.37K -61.1% |
35.02K -47.2% |
568.36K 1523.0% |
43.71K -92.3% |
10.52K -75.9% |
50.3K 378.2% |
123.87K 146.3% |
120.15K -3.0% |
|
Free Cash Flow | [friend] |
0 - |
-713 - |
-738.07K - |
-209.41K - |
-104.39K - |
-231.35K - |
-456.14K - |
-1.1M - |
-943.58K - |
-241.25K - |
-278.44K - |
-343.72K - |