2023 Q1 | 2023 Q2 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow |
-992.72K - |
-528.68K - |
-5.98M - |
-979.57K - |
|
Investing CashFlow | - |
-1.12K - |
- |
-26.98K - |
|
Financing CashFlow |
915.7K - |
387.78K -57.7% |
11.43M 2847.8% |
-32.55K - |
|
Beginning Cash Position |
475.08K - |
398.06K -16.2% |
184.69K -53.6% |
5.64M 2954.0% |
|
Effect of FX Change | - | - | - | - | |
Changes in Cash |
-77.02K - |
-142.02K - |
5.46M - |
-1.04M - |
|
End Cash Position |
398.06K - |
256.04K -35.7% |
5.64M 2102.9% |
4.6M -18.4% |
|
Free Cash Flow |
-992.72K - |
-529.81K - |
-5.98M - |
-1.01M - |