2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-20.52K - |
-703.22K - |
-303.02K - |
-348.19K - |
-10.17K - |
|
Investing CashFlow | [friend] |
-442.79K - |
-2.14M - |
1.57M - |
-714.94K - |
-517.37K - |
|
Financing CashFlow | [friend] |
469.5K 123.6% |
5M 964.7% |
-1.62M - |
36.27K - |
-36.27K - |
|
Beginning Cash Position | [friend] |
10.69K 12.5% |
16.87K 57.9% |
2.17M 12778.4% |
1.82M -16.3% |
790.84K -56.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
6.19K 420.3% |
2.16M 34750.3% |
-355.01K - |
-1.03M - |
-590.85K - |
|
End Cash Position | [friend] |
16.87K 57.9% |
2.17M 12778.4% |
1.82M -16.3% |
790.84K -56.5% |
199.99K -74.7% |
|
Free Cash Flow | [friend] |
138K - |
-2.92M - |
1.27M - |
-1.06M - |
-527.55K - |