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] |
-210.63K - |
-247.66K - |
-5.04M - |
-2.46M - |
1.16M - |
-1.24M - |
-125.58K - |
-1.54M - |
835.87K - |
157.94K -81.1% |
-2.65M - |
|
Investing CashFlow | [friend] | [friend] |
0 -100% |
0 - |
-10.21M - |
7.79M - |
114.91K -98.5% |
-796.68K - |
339.78K - |
1.96M 477.4% |
1.31M -33.4% |
-41.26K - |
524 - |
|
Financing CashFlow | [friend] | [friend] |
100K - |
200K 100% |
24.95M 12375.3% |
0 -100% |
-8.75M - |
-292.88K - |
122.25K - |
669.13K 447.3% |
-3.24M - |
-313.74K - |
544.86K - |
|
Beginning Cash Position | [friend] | [friend] |
177.26K 0.8% |
66.62K -62.4% |
18.97K -71.5% |
9.72M 51145.6% |
15.05M 54.8% |
7.58M -49.6% |
5.26M -30.7% |
5.59M 6.4% |
6.69M 19.6% |
5.59M -16.4% |
5.4M -3.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-110.63K - |
-47.66K - |
9.7M - |
5.33M -45.0% |
-7.47M - |
-2.33M - |
336.45K - |
1.1M 225.6% |
-1.1M - |
-197.06K - |
-2.1M - |
|
End Cash Position | [friend] | [friend] |
66.62K -62.4% |
18.97K -71.5% |
9.72M 51145.6% |
15.05M 54.8% |
7.58M -49.6% |
5.26M -30.7% |
5.59M 6.4% |
6.69M 19.6% |
5.59M -16.4% |
5.4M -3.5% |
3.29M -39.0% |
|
Free Cash Flow | [friend] | [friend] |
-210.63K - |
-247.66K - |
-5.04M - |
-2.47M - |
1.06M - |
-1.25M - |
-455.24K - |
-1.62M - |
631.2K - |
116.68K -81.5% |
-2.65M - |