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] | [friend] |
-50.9K - |
-93.09K - |
-111.97K - |
-126.11K - |
-54.29K - |
-19.48K - |
-837.07K - |
-9.06K - |
-263.48K - |
-348.06K - |
-307.26K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
231.94M - |
-900K - |
13.08M - |
-450K - |
62.58M - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
0 - |
-70K - |
0 - |
0 - |
0 - |
-231.19M - |
903.83K - |
-12.82M - |
798.06K - |
-62.27M - |
|
Beginning Cash Position | [friend] | [friend] |
618.94K -27.5% |
568.04K -8.2% |
474.94K -16.4% |
292.98K -38.3% |
166.87K -43.0% |
112.58K -32.5% |
93.09K -17.3% |
6.03K -93.5% |
804 -86.7% |
804 0% |
804 0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-50.9K - |
-93.09K - |
-181.97K - |
-126.11K - |
-54.29K - |
-19.48K - |
-87.07K - |
-5.22K - |
0 - |
0 - |
- | |
End Cash Position | [friend] | [friend] |
568.04K -8.2% |
474.94K -16.4% |
292.98K -38.3% |
166.87K -43.0% |
112.58K -32.5% |
93.09K -17.3% |
6.03K -93.5% |
804 -86.7% |
804 0% |
804 0% |
804 0% |
|
Free Cash Flow | [friend] | [friend] |
-50.9K - |
-93.09K - |
-111.97K - |
-126.11K - |
-54.29K - |
-19.48K - |
-837.07K - |
-9.06K - |
-263.48K - |
-348.06K - |
-307.26K - |