2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-17.52K - |
-18.71K - |
-77.9K - |
-600.35K - |
-649.56K - |
-1.81M - |
-1.78M - |
-1.71M - |
-1.7M - |
-991.13K - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
-2.53K - |
-40.57K - |
-3.52K - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow |
40.07K - |
50K 24.8% |
24.93K -50.1% |
1.48M 5818.6% |
499.5K -66.1% |
5M 901.0% |
857.04K -82.9% |
0 -100% |
1.2M - |
267.5K -77.7% |
|
Beginning Cash Position |
0 - |
22.55K - |
53.84K 138.8% |
868 -98.4% |
873.49K 100532.6% |
682.86K -21.8% |
3.87M 466.9% |
2.95M -23.9% |
1.24M -58.0% |
739.01K -40.2% |
|
Effect of FX Change | - | - | - | - | - |
0 - |
- | - | - |
-70 - |
|
Changes in Cash |
22.55K - |
31.29K 38.8% |
-52.97K - |
872.62K - |
-190.63K - |
3.19M - |
-923.54K - |
-1.71M - |
-497.74K - |
-723.63K - |
|
End Cash Position |
22.55K - |
53.84K 138.8% |
868 -98.4% |
873.49K 100532.6% |
682.86K -21.8% |
3.87M 466.9% |
2.95M -23.9% |
1.24M -58.0% |
739.01K -40.2% |
15.3K -97.9% |
|
Free Cash Flow |
-17.52K - |
-18.71K - |
-77.9K - |
-602.88K - |
-690.13K - |
-1.81M - |
-1.78M - |
-1.71M - |
-1.7M - |
-991.13K - |