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 - |
-141.89K - |
-949.77K - |
-840.55K - |
-1.06M - |
-1.01M - |
-1.01M - |
-868.76K - |
-748.55K - |
-989.17K - |
-938.69K - |
-704.31K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-1.03B - |
0 - |
0 - |
0 - |
0 - |
1.03B - |
1.03B 0% |
1.03B 0% |
1.03B 0% |
7.61M -99.3% |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
1.04B - |
0 -100% |
0 - |
0 - |
0 - |
-1.03B - |
-1.03B - |
-1.03B - |
-1.03B - |
-6.8M - |
|
Beginning Cash Position | [friend] |
1.35M - |
1.35M 0% |
0 -100% |
1.35M - |
1.35M 0% |
1.21M -10.5% |
1.12M -7.4% |
513.54K -54.3% |
293.36K -42.9% |
199.78K -31.9% |
116.81K -41.5% |
144.78K 23.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
0 -100% |
-141.89K - |
1.12M - |
-840.55K - |
-1.06M - |
-1.01M - |
-1.01M - |
-368.76K - |
-248.55K - |
10.83K - |
61.31K 466.1% |
105.69K 72.4% |
|
End Cash Position | [friend] |
1.35M 0% |
1.21M -10.5% |
1.12M -7.4% |
513.54K -54.3% |
293.36K -42.9% |
199.78K -31.9% |
116.81K -41.5% |
144.78K 23.9% |
44.81K -69.0% |
210.62K 370.0% |
178.12K -15.4% |
250.47K 40.6% |
|
Free Cash Flow | [friend] |
0 - |
-141.89K - |
-949.77K - |
-840.55K - |
-1.06M - |
-1.01M - |
-1.01M - |
-868.76K - |
-748.55K - |
-989.17K - |
-938.69K - |
-704.31K - |