2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | - | - | - | - | - | - | - | - | - | |
Investing CashFlow | [friend] |
-23.4K - |
-295.56K - |
-1.71M - |
-1.16M - |
-143.27K - |
-1.06M - |
-486.96K - |
-663.27K - |
-483.42K - |
|
Financing CashFlow | [friend] |
1.04M 174.4% |
1.73M 65.4% |
7.46M 331.4% |
-17.44K - |
-10.77K - |
2.88M - |
-240.84K - |
-62.7K - |
493.9K - |
|
Beginning Cash Position | [friend] |
398.66K 147.3% |
650.73K 63.2% |
762.74K 17.2% |
4.08M 435.4% |
1.01M -75.4% |
611.27K -39.2% |
3.17M 419.4% |
1.77M -44.1% |
724.58K -59.1% |
|
Effect of FX Change | [friend] | - |
0 - |
495.46K - |
-7.44K - |
-7.46K - |
133.17K - |
32.37K -75.7% |
-37.06K - |
-15.89K - |
|
Changes in Cash | [friend] |
250.59K 5.1% |
112.01K -55.3% |
3.32M 2865.0% |
-3.07M - |
-386.46K - |
2.43M - |
-1.43M - |
-1.01M - |
-224.1K - |
|
End Cash Position | [friend] |
649.26K 62.5% |
762.74K 17.5% |
4.08M 435.4% |
1.01M -75.4% |
611.27K -39.2% |
3.17M 419.4% |
1.77M -44.1% |
724.58K -59.1% |
484.59K -33.1% |
|
Free Cash Flow | [friend] |
-794.23K - |
-1.62M - |
-4.63M - |
-3.05M - |
-375.69K - |
-451.22K - |
-1.19M - |
-988.81K - |
-718K - |