2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
30.57K - |
-1.57M - |
-335.81K - |
-2.14M - |
-2.51M - |
-1.13M - |
-1.01M - |
-1.02M - |
-919.91K - |
-918.8K - |
-982.08K - |
-1.06M - |
|
Investing CashFlow |
-300M - |
-19.22M - |
0 - |
-319.22M - |
-19.22M - |
0 - |
0 - |
0 - |
272.63M - |
272.47M -0.1% |
293.16M 7.6% |
293.11M 0.0% |
|
Financing CashFlow |
302.25M - |
19.22M -93.6% |
0 -100% |
321.46M - |
19.72M -93.9% |
500K -97.5% |
750K 50% |
1M 33.3% |
-271.88M - |
-271.61M - |
-292.19M - |
-292.04M - |
|
Beginning Cash Position |
0 - |
2.28M - |
704.02K -69.1% |
0 -100% |
2.28M - |
704.02K -69.1% |
368.21K -47.7% |
107.22K -70.9% |
267.72K 149.7% |
73.74K -72.5% |
108.86K 47.6% |
86.4K -20.6% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
2.28M - |
-1.57M - |
-335.81K - |
107.22K - |
-2.01M - |
-630.28K - |
-259.35K - |
-20.82K - |
-169.91K - |
-52.86K - |
-16.14K - |
8.3K - |
|
End Cash Position |
2.28M - |
704.02K -69.1% |
368.21K -47.7% |
107.22K -70.9% |
267.72K 149.7% |
73.74K -72.5% |
108.86K 47.6% |
86.4K -20.6% |
97.81K 13.2% |
20.88K -78.7% |
92.72K 344.1% |
94.7K 2.1% |
|
Free Cash Flow |
30.57K - |
-1.57M - |
-335.81K - |
-2.14M - |
-2.51M - |
-1.13M - |
-1.01M - |
-1.02M - |
-919.91K - |
-918.8K - |
-982.08K - |
-1.06M - |