2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-25.23K - |
-76.82K - |
-39.3K - |
-255.77K - |
-1.07M - |
-687.77K - |
-264.46K - |
-1.52M - |
-1.1M - |
-360.63K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
-300K - |
-742.66K - |
-29.48K - |
-400.01K - |
-16.93K - |
-203.66K - |
-5.47K - |
|
Financing CashFlow | [friend] |
310.82K 168.6% |
-47.5K - |
-5.85K - |
9.96M - |
-92.5K - |
-47.55K - |
-44.76K - |
-30.35K - |
-37.91K - |
-38.74K - |
|
Beginning Cash Position | [friend] |
0 - |
238.2K - |
113.89K -52.2% |
68.73K -39.6% |
9.47M 13676.9% |
7.56M -20.2% |
6.79M -10.1% |
6.08M -10.4% |
4.51M -25.8% |
3.17M -29.7% |
|
Effect of FX Change | [friend] | - |
0 - |
0 - |
0 - |
-2.44K - |
-405 - |
-554 - |
-249 - |
608 - |
-242 - |
|
Changes in Cash | [friend] |
285.59K 147.1% |
-124.32K - |
-45.15K - |
9.4M - |
-1.91M - |
-764.8K - |
-709.23K - |
-1.57M - |
-1.34M - |
-404.84K - |
|
End Cash Position | [friend] |
285.59K 147.1% |
113.89K -60.1% |
68.73K -39.6% |
9.47M 13676.9% |
7.56M -20.2% |
6.79M -10.1% |
6.08M -10.4% |
4.51M -25.8% |
3.17M -29.7% |
2.77M -12.8% |
|
Free Cash Flow | [friend] |
-25.23K - |
-76.82K - |
-39.3K - |
-555.77K - |
-789.91K - |
-717.25K - |
-664.46K - |
-1.54M - |
-671.87K - |
-366.1K - |