2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-70.81K - |
-723.75K - |
-1.01M - |
-655.11K - |
-358.37K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-601.32K - |
-2.58M - |
-569.57K - |
855.31K - |
-1.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
679.5K 223.6% |
5.47M 704.8% |
3.38M -38.2% |
-1.58M - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
9.5K 0% |
10.69K 12.5% |
16.87K 57.9% |
2.17M 12778.4% |
1.82M -16.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - |
-27.04K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
7.38K 520.3% |
2.16M 29215.6% |
1.8M -16.7% |
-1.38M - |
-1.59M - |
|
End Cash Position | [friend] | [friend] | [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] | [friend] | [friend] |
-70.81K - |
-2.78M - |
-1.66M - |
200.2K - |
-1.59M - |