2020 Q3 | 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] |
-2.26M - |
-195.84K - |
-2.08M - |
-197.46K - |
17.23K - |
1.53M 8793.8% |
733.91K -52.1% |
-1.59M - |
-2.45M - |
-919.77K - |
-18.18K - |
2.32M - |
|
Investing CashFlow | [friend] |
-78.78K - |
-12.74K - |
-18.02K - |
-17.09K - |
-1.31M - |
-73.68K - |
-15.48K - |
-24.45K - |
-17.78K - |
-58.45K - |
-65.07K - |
-35.27K - |
|
Financing CashFlow | [friend] |
2.51M 68.0% |
457.25K -81.8% |
4.91M 973.8% |
983.72K -80.0% |
-296.97K - |
-309.18K - |
-329.65K - |
903.58K - |
881.39K -2.5% |
1.47M 66.9% |
494.27K -66.4% |
-2.58M - |
|
Beginning Cash Position | [friend] |
47.89K -95.9% |
217.76K 354.7% |
466.43K 114.2% |
3.28M 603.3% |
4.05M 23.4% |
2.46M -39.2% |
3.61M 46.7% |
4M 10.8% |
3.29M -17.7% |
1.71M -48.1% |
2.2M 28.9% |
2.61M 18.7% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
169.87K - |
248.67K 46.4% |
2.81M 1031.6% |
769.17K -72.7% |
-1.59M - |
1.15M - |
388.78K -66.2% |
-706.97K - |
-1.58M - |
493.19K - |
411.02K -16.7% |
-292.12K - |
|
End Cash Position | [friend] |
217.76K -4.9% |
466.43K 114.2% |
3.28M 603.3% |
4.05M 23.4% |
2.46M -39.2% |
3.61M 46.7% |
4M 10.8% |
3.29M -17.7% |
1.71M -48.1% |
2.2M 28.9% |
2.61M 18.7% |
2.32M -11.2% |
|
Free Cash Flow | [friend] |
-2.34M - |
-208.58K - |
-2.1M - |
-214.55K - |
-16.65K - |
1.46M - |
718.44K -50.8% |
-1.61M - |
-2.47M - |
-978.22K - |
-83.24K - |
2.29M - |