2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
317.26K 41.4% |
569.58K 79.5% |
-748.32K - |
-15.86K - |
-226.28K - |
-402.82K - |
-532.15K - |
-271.92K - |
114.57K - |
-293.44K - |
-1.44M - |
-538.3K - |
|
Investing CashFlow | [friend] | - | - | - | - | - | - | - |
0 - |
- | - | - |
98.61K - |
|
Financing CashFlow | [friend] |
-159.16K - |
-349.09K - |
570.17K - |
-126.93K - |
-12.83K - |
507.38K - |
699.61K 37.9% |
474.67K -32.2% |
-14.71K - |
358.36K - |
2.13M 494.9% |
679.4K -68.1% |
|
Beginning Cash Position | [friend] |
1.44M 20.1% |
1.6M 11.0% |
1.82M 13.8% |
1.64M -9.8% |
1.5M -8.7% |
1.26M -16.0% |
1.36M 8.3% |
1.53M 12.3% |
1.73M 13.3% |
1.83M 5.8% |
1.9M 3.5% |
2.44M 28.8% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
158.1K -34.3% |
220.49K 39.5% |
-178.15K - |
-142.79K - |
-239.11K - |
104.56K - |
167.46K 60.2% |
202.75K 21.1% |
99.87K -50.7% |
64.91K -35.0% |
546.38K 741.7% |
239.71K -56.1% |
|
End Cash Position | [friend] |
1.6M 11.0% |
1.82M 13.8% |
1.64M -9.8% |
1.5M -8.7% |
1.26M -16.0% |
1.36M 8.3% |
1.53M 12.3% |
1.73M 13.3% |
1.83M 5.8% |
1.9M 3.5% |
2.44M 28.8% |
2.68M 9.8% |
|
Free Cash Flow | [friend] |
317.26K 41.4% |
569.58K 79.5% |
-748.32K - |
-15.86K - |
-226.28K - |
-402.82K - |
-532.15K - |
-271.92K - |
114.57K - |
-293.44K - |
-1.44M - |
-538.3K - |