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 - |
-811.02K - |
-5.63M - |
-7.96M - |
-6.59M - |
-7.58M - |
-2.66M - |
-1.73M - |
-2.06M - |
-667.18K - |
-3.19M - |
|
Investing CashFlow | [friend] | [friend] |
0 -100% |
479.98K - |
-10.07M - |
-2.42M - |
-2.3M - |
-3.1M - |
7.45M - |
1.62M -78.3% |
2.81M 73.6% |
3.57M 26.9% |
3.23M -9.5% |
|
Financing CashFlow | [friend] | [friend] |
100K - |
350K 250% |
25.25M 7114.5% |
25.25M 0% |
16.41M -35.0% |
15.91M -3.0% |
-8.92M - |
-8.25M - |
-2.74M - |
-2.76M - |
-2.34M - |
|
Beginning Cash Position | [friend] | [friend] |
177.26K 0.8% |
0 -100% |
175.82K - |
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% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-110.63K - |
18.97K - |
9.54M 50218.6% |
14.87M 55.8% |
7.52M -49.5% |
5.24M -30.3% |
-4.13M - |
-8.36M - |
-1.99M - |
139.87K - |
-2.3M - |
|
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 - |
-811.02K - |
-5.63M - |
-7.97M - |
-6.71M - |
-7.69M - |
-3.11M - |
-2.26M - |
-2.69M - |
-1.32M - |
-3.52M - |