2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-280.67K - |
-231.3K - |
-183.14K - |
-978.4K - |
-1.11M - |
-892.43K - |
-898.99K - |
-887.91K - |
-852.01K - |
|
Investing CashFlow | - | - |
0 - |
0 - |
- | - |
161.28M - |
161.28M 0% |
- | |
Financing CashFlow | - | - |
0 - |
0 - |
0 - |
- |
-160.98M - |
-160.78M - |
-160.52M - |
|
Beginning Cash Position |
1.49M - |
1.21M -18.8% |
981.97K -19.1% |
1.49M 52.1% |
1.21M -18.8% |
981.97K -19.1% |
798.83K -18.7% |
515.53K -35.5% |
101.33K -80.3% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-280.67K - |
-231.3K - |
-183.14K - |
-978.4K - |
-1.11M - |
-892.43K - |
-598.99K - |
-387.91K - |
-92.01K - |
|
End Cash Position |
1.21M - |
981.97K -19.1% |
798.83K -18.7% |
515.53K -35.5% |
101.33K -80.3% |
89.54K -11.6% |
199.84K 123.2% |
127.62K -36.1% |
9.32K -92.7% |
|
Free Cash Flow |
-280.67K - |
-231.3K - |
-183.14K - |
-978.4K - |
-1.11M - |
-892.43K - |
-898.99K - |
-887.91K - |
-852.01K - |