2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.48M - |
-617.03K - |
-1.66M - |
-19.66K - |
-918.2K - |
-534.6K - |
-794.85K - |
-4.45M - |
-9.11M - |
-10.25M - |
|
Investing CashFlow | [friend] |
-124.43K - |
-42.66K - |
136.49K - |
-15K - |
-190.34K - |
161.03K - |
56.17K -65.1% |
21.17K -62.3% |
-5.34M - |
-9.01M - |
|
Financing CashFlow | [friend] |
2.72M -11.7% |
0 -100% |
-360.93K - |
0 - |
0 - |
-59.26K - |
797.53K - |
6.29M 688.4% |
21.51M 242.1% |
21.03M -2.3% |
|
Beginning Cash Position | [friend] |
0 - |
1.12M - |
1.92M 72.1% |
41.21K -97.9% |
1.12M 2608.5% |
456.42K -59.1% |
41.21K -91.0% |
6.55K -84.1% |
7.57K 15.5% |
23.58K 211.7% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
1.12M -41.9% |
-659.69K - |
-1.88M - |
-34.66K - |
-1.11M - |
-432.83K - |
58.85K - |
1.86M 3056.0% |
7.06M 280.0% |
1.76M -75.1% |
|
End Cash Position | [friend] |
1.12M -41.9% |
456.42K -59.1% |
41.21K -91.0% |
6.55K -84.1% |
7.57K 15.5% |
23.58K 211.7% |
100.06K 324.3% |
1.86M 1762.8% |
7.06M 279.0% |
1.78M -74.8% |
|
Free Cash Flow | [friend] |
-1.48M - |
-617.03K - |
-1.66M - |
-19.66K - |
-918.2K - |
-534.6K - |
-794.85K - |
-4.45M - |
-9.11M - |
-10.25M - |