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 |
0 - |
-2.58M - |
385.86K - |
-449.89K - |
-51.23K - |
-281.35K - |
-801.36K - |
-467.36K - |
-1.49M - |
-2.1M - |
-2.17M - |
-2.22M - |
|
Investing CashFlow | - | - |
0 - |
- | - |
0 - |
0 - |
- | - |
229.12M - |
229.12M 0% |
- | |
Financing CashFlow | - | - |
-771.96K - |
- |
0 - |
0 - |
0 - |
0 - |
1.25M - |
-227.34M - |
-227.22M - |
-226.89M - |
|
Beginning Cash Position |
0 - |
0 - |
1.56M - |
1.17M -24.8% |
720.16K -38.5% |
668.93K -7.1% |
1.17M 74.9% |
720.16K -38.5% |
668.93K -7.1% |
387.58K -42.1% |
368.69K -4.9% |
252.79K -31.4% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - | - |
-386.1K - |
-449.89K - |
-51.23K - |
-281.35K - |
-801.36K - |
-467.36K - |
-235.16K - |
-326.18K - |
-265.76K - |
2.72K - |
|
End Cash Position |
0 - |
1.56M - |
1.17M -24.8% |
720.16K -38.5% |
668.93K -7.1% |
387.58K -42.1% |
368.69K -4.9% |
252.79K -31.4% |
433.77K 71.6% |
61.4K -85.8% |
102.92K 67.6% |
255.52K 148.3% |
|
Free Cash Flow |
0 - |
-2.58M - |
385.86K - |
-449.89K - |
-51.23K - |
-281.35K - |
-801.36K - |
-467.36K - |
-1.49M - |
-2.1M - |
-2.17M - |
-2.22M - |