2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.11M - |
1.79M - |
2.54M 42.0% |
-1.18M - |
-960.37K - |
-1.42M - |
|
Investing CashFlow | [friend] |
792.61K - |
-2.48M - |
-3.55M - |
-981.41K - |
-879.3K - |
614.67K - |
|
Financing CashFlow | [friend] |
288.26K - |
1.24M 329.0% |
1.4M 13.1% |
1.73M 23.4% |
1.8M 4.2% |
1.1M -39.0% |
|
Beginning Cash Position | [friend] |
70.02K -67.5% |
70.02K 0% |
41.22K -41.1% |
614.01K 1389.5% |
400.32K -34.8% |
182.83K -54.3% |
|
Effect of FX Change | [friend] |
682 -87.9% |
-3.57K - |
-27.17K - |
6.26K - |
11.98K 91.4% |
-6.56K - |
|
Changes in Cash | [friend] |
-29.48K - |
547.56K - |
386.27K -29.5% |
-437.44K - |
-42.13K - |
294.06K - |
|
End Cash Position | [friend] |
41.22K -41.1% |
614.01K 1389.5% |
427.5K -30.4% |
182.83K -57.2% |
358.19K 95.9% |
470.33K 31.3% |
|
Free Cash Flow | [friend] |
-1.12M - |
691.8K - |
1.35M 94.6% |
-2.57M - |
-2.57M - |
-2.72M - |