2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-10.53K - |
-27.19K - |
-266.04K - |
-220.24K - |
-109.87K - |
-342.09K - |
-276.43K - |
-207.14K - |
-1.62M - |
-382.25K - |
|
Investing CashFlow |
0 - |
0 - |
-92.92M - |
0 - |
0 - |
200K - |
-614.8K - |
-920K - |
21.39M - |
-977.15K - |
|
Financing CashFlow |
15.59K - |
31.98K 105.2% |
93.39M 291966.3% |
31.2K -100.0% |
87K 178.8% |
143K 64.4% |
1.1M 668.5% |
1.23M 11.5% |
-20.08M - |
1.36M - |
|
Beginning Cash Position |
0 - |
5.06K - |
9.84K 94.7% |
217.84K 2112.9% |
28.8K -86.8% |
5.94K -79.4% |
6.85K 15.4% |
214.62K 3032.3% |
312.48K 45.6% |
5.95K -98.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
5.06K - |
4.79K -5.3% |
208K 4244.2% |
-189.04K - |
-22.87K - |
914 - |
207.77K 22632.1% |
97.86K -52.9% |
-306.53K - |
-2.25K - |
|
End Cash Position |
5.06K - |
9.84K 94.7% |
217.84K 2112.9% |
28.8K -86.8% |
5.94K -79.4% |
6.85K 15.4% |
214.62K 3032.3% |
312.48K 45.6% |
5.95K -98.1% |
3.7K -37.9% |
|
Free Cash Flow |
-10.53K - |
-27.19K - |
-266.04K - |
-220.24K - |
-109.87K - |
-342.09K - |
-276.43K - |
-207.14K - |
-1.62M - |
-382.25K - |