2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-1.11M - |
2.9M - |
-359.55K - |
-822.11K - |
-138.26K - |
-1.28M - |
|
Investing CashFlow |
792.61K - |
-3.27M - |
-281K - |
-700.41K - |
-178.89K - |
793.56K - |
|
Financing CashFlow |
288.26K - |
948.36K 229.0% |
449.79K -52.6% |
1.28M 183.7% |
521.69K -59.1% |
574.32K 10.1% |
|
Beginning Cash Position |
70.02K - |
41.22K -41.1% |
614.01K 1389.5% |
400.32K -34.8% |
182.83K -54.3% |
370.17K 102.5% |
|
Effect of FX Change |
682 - |
-4.25K - |
-22.92K - |
29.18K - |
-17.2K - |
10.64K - |
|
Changes in Cash |
-29.48K - |
572.78K - |
-190.76K - |
-217.5K - |
204.54K - |
100.16K -51.0% |
|
End Cash Position |
41.22K - |
614.01K 1389.5% |
400.32K -34.8% |
182.83K -54.3% |
370.17K 102.5% |
470.33K 27.1% |
|
Free Cash Flow |
-1.12M - |
1.81M - |
-467.73K - |
-2.1M - |
-473.71K - |
-2.24M - |