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 - |
-2.18M - |
-2.06M - |
-2.21M - |
-2.05M - |
-1.43M - |
-1.27M - |
-1.09M - |
-868.55K - |
-511.72K - |
-543.79K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-151.74M - |
0 - |
0 - |
-494.64K - |
-12.16K - |
-114.26M - |
113.82M - |
114.09M 0.2% |
113.48M -0.5% |
9.24M -91.9% |
|
Financing CashFlow | [friend] | [friend] |
0 - |
154.12M - |
1,000K -99.4% |
1.5M 50.0% |
2.25M 49.8% |
1.25M -44.5% |
115.53M 9161.3% |
-112.73M - |
-113.21M - |
-112.94M - |
-8.7M - |
|
Beginning Cash Position | [friend] | [friend] |
705.77K -33.8% |
34 -100.0% |
1.07M 3134311.8% |
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% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-397.14K - |
194K - |
-1.06M - |
-705.59K - |
-293.51K - |
-193.05K - |
6K - |
1.56K -73.9% |
13.42K 758.1% |
26.78K 99.6% |
-5.29K - |
|
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 - |
-2.18M - |
-2.06M - |
-2.21M - |
-2.05M - |
-1.43M - |
-1.27M - |
-1.09M - |
-868.55K - |
-511.72K - |
-543.79K - |