2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-39.2K - |
-41.43K - |
-40.95K - |
-438.21K - |
-172.76K - |
-9.23K - |
-4.03K - |
-14.88K - |
-22.03K - |
-57.4K - |
|
Investing CashFlow |
-120.34K - |
-40.02K - |
-4.91K - |
-71.59K - |
0 - |
-7K - |
0 - |
0 - |
10K - |
397 -96.0% |
|
Financing CashFlow |
552.01K - |
145.46K -73.6% |
282K 93.9% |
0 -100% |
0 - |
10K - |
0 -100% |
15.75K - |
18.5K 17.5% |
62.5K 237.8% |
|
Beginning Cash Position |
0 - |
392.48K - |
496.49K 26.5% |
692.63K 39.5% |
182.82K -73.6% |
10.06K -94.5% |
3.83K -61.9% |
-197 - |
675 - |
7.15K 958.8% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
392.47K - |
104.01K -73.5% |
196.14K 88.6% |
-509.8K - |
-172.76K - |
-6.23K - |
-4.03K - |
872 - |
6.47K 642.2% |
5.49K -15.1% |
|
End Cash Position |
392.47K - |
496.49K 26.5% |
692.62K 39.5% |
182.82K -73.6% |
10.06K -94.5% |
3.83K -61.9% |
-197 - |
675 - |
7.15K 958.8% |
12.64K 76.9% |
|
Free Cash Flow |
-159.53K - |
-81.45K - |
-45.86K - |
-509.8K - |
-172.76K - |
-16.23K - |
-4.03K - |
-14.88K - |
-22.03K - |
-57.4K - |