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 |
1.29M - |
894.66K -30.5% |
67.48K -92.5% |
-248.45K - |
511.71K - |
921.62K 80.1% |
-1.08M - |
979.83K - |
245.89K -74.9% |
-231.68K - |
-628.74K - |
|
Investing CashFlow |
-2.02M - |
-707.49K - |
-15.95K - |
-96.98K - |
-69.85K - |
-2.4M - |
-24.02K - |
-1.93M - |
-409.64K - |
-653.46K - |
0 - |
|
Financing CashFlow |
1.13M - |
62.64K -94.4% |
54.4K -13.2% |
-32.05K - |
14.49K - |
1.87M 12789.2% |
384.34K -79.4% |
331.65K -13.7% |
269.5K -18.7% |
826.18K 206.6% |
785.37K -4.9% |
|
Beginning Cash Position |
8.51K - |
388.09K 4461.5% |
718.53K 85.1% |
823.15K 14.6% |
411.05K -50.1% |
805.57K 96.0% |
1.37M 70.0% |
654.43K -52.2% |
16.94K -97.4% |
44.01K 159.8% |
41.69K -5.3% |
|
Effect of FX Change |
-14.63K - |
78.63K - |
-1.31K - |
-32.61K - |
-61.74K - |
165.99K - |
2.69K -98.4% |
-12.51K - |
-78.68K - |
56.63K - |
-879 - |
|
Changes in Cash |
394.22K - |
249.81K -36.6% |
105.92K -57.6% |
-377.49K - |
456.26K - |
392.23K -14.0% |
-717.81K - |
-619.21K - |
105.75K - |
-58.95K - |
156.63K - |
|
End Cash Position |
388.09K - |
716.53K 84.6% |
823.15K 14.9% |
411.05K -50.1% |
805.57K 96.0% |
1.36M 69.3% |
654.43K -52.0% |
16.94K -97.4% |
44.01K 159.8% |
41.69K -5.3% |
197.44K 373.6% |
|
Free Cash Flow |
-706.52K - |
288.12K - |
51.52K -82.1% |
-268.48K - |
440.23K - |
-1.48M - |
-1.1M - |
-950.86K - |
-163.75K - |
-885.13K - |
-628.74K - |