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 - |
2.18M 69.5% |
67.48K -96.9% |
-248.45K - |
1.23M - |
1.25M 2.2% |
106.74K -91.5% |
1.34M 1150.7% |
1.07M -19.9% |
-84.08K - |
365.31K - |
|
Investing CashFlow |
-2.02M - |
-2.73M - |
-15.95K - |
-96.98K - |
-890.28K - |
-2.58M - |
-2.59M - |
-4.42M - |
-4.76M - |
-3.02M - |
-2.99M - |
|
Financing CashFlow |
1.13M - |
1.19M 5.6% |
54.4K -95.4% |
-32.05K - |
99.48K - |
1.91M 1815.0% |
2.24M 17.3% |
2.6M 16.3% |
2.85M 9.8% |
1.81M -36.5% |
2.21M 22.1% |
|
Beginning Cash Position |
8.51K - |
8.51K 0% |
718.53K 8345.4% |
823.15K 14.6% |
388.09K -52.9% |
716.53K 84.6% |
823.15K 14.9% |
411.05K -50.1% |
805.57K 96.0% |
1.36M 69.3% |
654.43K -52.0% |
|
Effect of FX Change |
-14.63K - |
64K - |
-1.31K - |
-32.61K - |
-17.03K - |
70.33K - |
74.32K 5.7% |
94.42K 27.0% |
77.48K -17.9% |
-31.88K - |
-35.44K - |
|
Changes in Cash |
394.22K - |
644.03K 63.4% |
105.92K -83.6% |
-377.49K - |
434.59K - |
576.92K 32.7% |
-246.81K - |
-488.53K - |
-839.04K - |
-1.29M - |
-415.77K - |
|
End Cash Position |
388.09K - |
716.53K 84.6% |
823.15K 14.9% |
411.05K -50.1% |
822.69K 100.1% |
1.36M 65.8% |
576.33K -57.7% |
-77.48K - |
-33.47K - |
41.69K - |
238.66K 472.5% |
|
Free Cash Flow |
-706.52K - |
-418.4K - |
51.52K - |
-268.48K - |
511.39K - |
-1.25M - |
-2.41M - |
-3.09M - |
-3.69M - |
-3.1M - |
-2.63M - |