2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-728.94K - |
-86.56K - |
-29.34K - |
-269.46K - |
-6.62K - |
-58.91K - |
|
Investing CashFlow | - | - | - | - | - | - | |
Financing CashFlow |
712.04K - |
98.41K -86.2% |
34.8K -64.6% |
269.5K 674.5% |
-2.48K - |
76.43K - |
|
Beginning Cash Position |
19.36K - |
2.46K -87.3% |
14.32K 481.2% |
14.32K 0% |
14.37K 0.3% |
5.27K -63.3% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-16.9K - |
11.86K - |
5.46K -53.9% |
49 -99.1% |
-9.1K - |
17.52K - |
|
End Cash Position |
2.46K - |
14.32K 481.2% |
19.78K 38.1% |
14.37K -27.4% |
5.27K -63.3% |
22.79K 332.5% |
|
Free Cash Flow |
-728.94K - |
-86.56K - |
-29.34K - |
-269.46K - |
-6.62K - |
-58.91K - |