2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Investing CashFlow | [friend] | [friend] |
-441.42K - |
-319.02K - |
-2.01M - |
-2.87M - |
-143.27K - |
-1.62M - |
-486.96K - |
-1.61M - |
-2.7M - |
|
Financing CashFlow | [friend] | [friend] |
1.42M 274.1% |
2.78M 94.8% |
9.18M 230.9% |
7.44M -19.0% |
-10.77K - |
2.85M - |
-240.84K - |
2.57M - |
3.07M 19.7% |
|
Beginning Cash Position | [friend] | [friend] |
160.83K -0.2% |
399.57K 148.5% |
650.73K 62.9% |
762.74K 17.2% |
1.01M 31.8% |
4.08M 306.3% |
3.17M -22.3% |
1.01M -68.3% |
611.27K -39.2% |
|
Effect of FX Change | [friend] | [friend] | - |
0 - |
495.46K - |
488.02K -1.5% |
-7.46K - |
118.28K - |
32.37K -72.6% |
121.03K 273.9% |
112.6K -7.0% |
|
Changes in Cash | [friend] | [friend] |
488.43K 104.9% |
363.17K -25.6% |
2.94M 708.9% |
-245.57K - |
-386.46K - |
-1.03M - |
-1.43M - |
-401.64K - |
-239.28K - |
|
End Cash Position | [friend] | [friend] |
649.26K 62.5% |
762.74K 17.5% |
4.08M 435.4% |
517.17K -87.3% |
611.27K 18.2% |
3.17M 419.4% |
1.77M -44.1% |
603.55K -66.0% |
371.99K -38.4% |
|
Free Cash Flow | [friend] | [friend] |
-936.33K - |
-2.41M - |
-6.25M - |
-7.68M - |
-375.69K - |
-3.88M - |
-1.19M - |
-3.01M - |
-3.35M - |