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 - |
-623.34K - |
-938.23K - |
-948.62K - |
-935.53K - |
-2.45M - |
-2.49M - |
|
Investing CashFlow |
0 - |
0 - |
-92.92M - |
0 - |
-92.92M - |
-92.72M - |
-414.8K - |
-1.33M - |
20.06M - |
18.88M -5.9% |
|
Financing CashFlow |
15.59K - |
31.98K 105.2% |
93.39M 291966.3% |
31.2K -100.0% |
93.54M 299692.4% |
93.66M 0.1% |
1.36M -98.5% |
2.55M 87.8% |
-17.61M - |
-16.4M - |
|
Beginning Cash Position |
0 - |
5.06K - |
9.84K 94.7% |
217.84K 2112.9% |
5.06K -97.7% |
9.84K 94.7% |
217.84K 2112.9% |
28.8K -86.8% |
5.94K -79.4% |
6.85K 15.4% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
5.06K - |
4.79K -5.3% |
208K 4244.2% |
-189.04K - |
882 - |
-2.99K - |
-3.22K - |
283.68K - |
9 -100.0% |
-3.16K - |
|
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 - |
-623.34K - |
-938.23K - |
-948.62K - |
-935.53K - |
-2.45M - |
-2.49M - |