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 |
0 - |
0 - |
0 - |
-77.73K - |
-171.42K - |
-27K - |
-66.04K - |
-167.66K - |
-80.49K - |
-15.86K - |
-74.59K - |
-100.82K - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
-5.41K - |
-2.54K - |
204 - |
-3.3K - |
0 - |
0 - |
0 - |
0 - |
-609 - |
|
Financing CashFlow |
0 - |
0 - |
0 - |
198.19K - |
74.64K -62.3% |
304.38K 307.8% |
-150.52K - |
119.86K - |
69.94K -41.6% |
15.64K -77.6% |
88.19K 463.8% |
113.9K 29.2% |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
0 - |
114.54K - |
8.92K -92.2% |
272.1K 2951.5% |
68.12K -75.0% |
20.8K -69.5% |
8.54K -58.9% |
5.64K -34.0% |
18.45K 227.2% |
|
Effect of FX Change |
0 - |
0 - |
0 - |
-518 - |
-6.3K - |
-14.41K - |
15.89K - |
479 -97.0% |
-1.71K - |
-2.68K - |
-786 - |
3.87K - |
|
Changes in Cash | - | - | - |
115.06K - |
-99.32K - |
277.59K - |
-219.87K - |
-47.8K - |
-10.55K - |
-217 - |
13.6K - |
12.47K -8.3% |
|
End Cash Position |
0 - |
0 - |
0 - |
114.54K - |
8.92K -92.2% |
272.1K 2951.5% |
68.12K -75.0% |
20.8K -69.5% |
8.54K -58.9% |
5.64K -34.0% |
18.45K 227.2% |
34.79K 88.6% |
|
Free Cash Flow |
0 - |
0 - |
0 - |
-83.14K - |
-173.96K - |
-26.79K - |
-69.34K - |
-167.66K - |
-80.49K - |
-15.86K - |
-74.59K - |
-101.43K - |