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] |
-16 - |
-32 - |
-48 - |
5.33K - |
-10.03K - |
-269.14K - |
-243.4K - |
-56.86K - |
-111.13K - |
-487.91K - |
-744.4K - |
|
Investing CashFlow | [friend] | - | - | - | - |
0 - |
-58.51M - |
7.14K - |
- |
26.03M - |
231.59K -99.1% |
-210K - |
|
Financing CashFlow | [friend] |
5K 23.8% |
0 -100% |
40K - |
62.84K 57.1% |
-68K - |
59.03M - |
0 -100% |
157.14K - |
-25.46M - |
68.41K - |
560K 718.6% |
|
Beginning Cash Position | [friend] |
0 - |
4.98K - |
4.95K -0.6% |
44.9K 806.8% |
113.06K 151.8% |
35.03K -69.0% |
293.57K 738.0% |
57.31K -80.5% |
150.44K 162.5% |
613.76K 308.0% |
425.85K -30.6% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | - |
-32 - |
39.95K - |
68.16K 70.6% |
-78.03K - |
258.54K - |
-236.26K - |
93.14K - |
463.32K 397.5% |
-187.91K - |
-394.4K - |
|
End Cash Position | [friend] |
4.98K - |
4.95K -0.6% |
44.9K 806.8% |
113.06K 151.8% |
35.03K -69.0% |
293.57K 738.0% |
57.31K -80.5% |
150.44K 162.5% |
613.76K 308.0% |
425.85K -30.6% |
31.45K -92.6% |
|
Free Cash Flow | [friend] |
-16 - |
-32 - |
-48 - |
5.33K - |
-10.03K - |
-269.14K - |
-243.4K - |
-56.86K - |
-111.13K - |
-487.91K - |
-744.4K - |