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 - |
-739.3K - |
-948.18K - |
-1.05M - |
-1.28M - |
-1M - |
-1.89M - |
-2.73M - |
-2.74M - |
-2.56M - |
-1.81M - |
|
Investing CashFlow | [friend] | - | - |
-301.5M - |
- |
0 - |
0 - |
294.5M - |
- |
294.6M - |
297.16M 0.9% |
3.97M -98.7% |
- | |
Financing CashFlow | [friend] |
0 -100% |
713 - |
302.62M 42443022.4% |
302.62M 0.0% |
302.62M 0% |
302.82M 0.1% |
-293.31M - |
-292.73M - |
-291.92M - |
-294.4M - |
-1.85M - |
-2.09M - |
|
Beginning Cash Position | [friend] |
1 - |
1 0% |
0 -100% |
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% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
0 -100% |
0 - |
380.16K - |
170.75K -55.1% |
66.37K -61.1% |
35.02K -47.2% |
188.19K 437.4% |
-127.05K - |
-55.85K - |
15.28K - |
-444.49K - |
76.45K - |
|
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 - |
-739.3K - |
-948.18K - |
-1.05M - |
-1.28M - |
-1M - |
-1.89M - |
-2.73M - |
-2.74M - |
-2.56M - |
-1.81M - |