2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-5.76K - |
-362.65K - |
-94.41K - |
-393.82K - |
-921.18K - |
-400.59K - |
-417.33K - |
-487.45K - |
-407.81K - |
|
Investing CashFlow |
0 - |
-117.88M - |
0 - |
125.6K - |
100.76M 80119.1% |
1 -100.0% |
127.39K 12739100% |
3.13M 2355.0% |
132.89K -95.8% |
|
Financing CashFlow |
185.19K - |
118.64M 63961.9% |
0 -100% |
0 - |
-99.08M - |
0 - |
0 - |
-1.26M - |
0 - |
|
Beginning Cash Position |
0 - |
179.43K - |
579.97K 223.2% |
485.56K -16.3% |
217.35K -55.2% |
974.92K 348.6% |
574.34K -41.1% |
284.39K -50.5% |
1.66M 483.6% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
179.43K - |
400.54K 123.2% |
-94.41K - |
-268.22K - |
757.57K - |
-400.58K - |
-289.94K - |
1.38M - |
-274.92K - |
|
End Cash Position |
179.43K - |
579.97K 223.2% |
485.56K -16.3% |
217.35K -55.2% |
974.92K 348.6% |
574.34K -41.1% |
284.39K -50.5% |
1.66M 483.6% |
1.38M -16.6% |
|
Free Cash Flow |
-5.76K - |
-362.65K - |
-94.41K - |
-393.82K - |
-921.18K - |
-400.59K - |
-417.33K - |
-487.45K - |
-407.81K - |