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 | [friend] |
-361.98K - |
-38.9K - |
-112.34K - |
-72.47K - |
-341.15K - |
-709.56K - |
-716.23K - |
-779.85K - |
-664.34K - |
-449.87K - |
-713.95K - |
|
Investing CashFlow | [friend] | - |
0 - |
0 - |
0 - |
0 - |
0 - |
-300.12K - |
-525.21K - |
2.02M - |
1.81M -10.4% |
1.9M 5.0% |
|
Financing CashFlow | [friend] |
59.23M 67512.3% |
108 -100.0% |
-180 - |
345 - |
200 -42.0% |
120.36K 60082.5% |
499.38K 314.9% |
754.13K 51.0% |
-1.42M - |
-1.42M - |
-1.29M - |
|
Beginning Cash Position | [friend] |
0 - |
791.42K - |
752.63K -4.9% |
640.11K -15.0% |
567.98K -11.3% |
752.63K 32.5% |
640.11K -15.0% |
567.98K -11.3% |
227.03K -60.0% |
163.44K -28.0% |
123.15K -24.7% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | - |
-38.79K - |
-112.52K - |
-72.13K - |
-340.95K - |
-589.19K - |
-516.97K - |
-550.94K - |
-64.47K - |
-66.17K - |
-110.22K - |
|
End Cash Position | [friend] |
791.42K - |
752.63K -4.9% |
640.11K -15.0% |
567.98K -11.3% |
227.03K -60.0% |
163.44K -28.0% |
123.15K -24.7% |
17.05K -86.2% |
162.56K 853.5% |
97.27K -40.2% |
12.93K -86.7% |
|
Free Cash Flow | [friend] |
-361.98K - |
-38.9K - |
-112.34K - |
-72.47K - |
-341.15K - |
-709.56K - |
-716.23K - |
-779.85K - |
-664.34K - |
-449.87K - |
-713.95K - |