2021 Q1 | 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] | [friend] |
-397.14K - |
-1.11M - |
-193.31K - |
-500.55K - |
-237.92K - |
-496.61K - |
-34.31K - |
-324.43K - |
-13.2K - |
-139.78K - |
-66.39K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
-494.64K - |
482.47K - |
113.79M 23484.1% |
49.45K -100.0% |
-230K - |
-131K - |
9.55M - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
1M - |
0 -100% |
500K - |
747.5K 49.5% |
0 -100% |
-113.75M - |
270K - |
270K 0% |
270K 0% |
-9.51M - |
|
Beginning Cash Position | [friend] | [friend] |
705.77K -33.8% |
308.63K -56.3% |
194.03K -37.1% |
723 -99.6% |
178 -75.4% |
15.12K 8397.2% |
985 -93.5% |
6.72K 582.6% |
1.74K -74.1% |
28.55K 1538.7% |
27.77K -2.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-397.14K - |
-114.6K - |
-193.31K - |
-545 - |
14.95K - |
-14.14K - |
5.74K - |
-4.98K - |
26.8K - |
-779 - |
-26.34K - |
|
End Cash Position | [friend] | [friend] |
308.63K -56.3% |
194.03K -37.1% |
723 -99.6% |
178 -75.4% |
15.12K 8397.2% |
985 -93.5% |
6.72K 582.6% |
1.74K -74.1% |
28.55K 1538.7% |
27.77K -2.7% |
1.43K -94.8% |
|
Free Cash Flow | [friend] | [friend] |
-397.14K - |
-1.11M - |
-193.31K - |
-500.55K - |
-237.92K - |
-496.61K - |
-34.31K - |
-324.43K - |
-13.2K - |
-139.78K - |
-66.39K - |