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 - |
-273.89K - |
-517.25K - |
-579.43K - |
-680.53K - |
-899.3K - |
-1.4M - |
|
Investing CashFlow | [friend] | - | - | - | - |
0 - |
-58.51M - |
7.14K - |
- |
-32.47M - |
26.27M - |
26.05M -0.8% |
|
Financing CashFlow | [friend] |
5K 23.8% |
0 -100% |
40K - |
62.84K 57.1% |
-68K - |
59.07M - |
59.04M -0.1% |
59.12M 0.1% |
33.73M -42.9% |
-25.23M - |
-24.67M - |
|
Beginning Cash Position | [friend] |
0 - |
4.98K - |
4.95K -0.6% |
44.9K 806.8% |
113.06K 151.8% |
4.95K -95.6% |
44.9K 806.8% |
113.06K 151.8% |
35.03K -69.0% |
293.57K 738.0% |
57.31K -80.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | - |
-32 - |
39.95K - |
68.16K 70.6% |
-78.03K - |
288.62K - |
12.4K -95.7% |
37.38K 201.4% |
578.73K 1448.2% |
132.28K -77.1% |
-25.86K - |
|
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 - |
-273.89K - |
-517.25K - |
-579.43K - |
-680.53K - |
-899.3K - |
-1.4M - |