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 - |
-4.53M - |
-197.46K - |
-2.45M - |
-725.77K - |
2.09M - |
697.54K -66.6% |
-1.77M - |
-4.22M - |
-4.97M - |
-1.06M - |
|
Investing CashFlow | [friend] |
-78.78K - |
-12.74K - |
-109.54K - |
-17.09K - |
-1.36M - |
-1.42M - |
-1.42M - |
-1.42M - |
-131.39K - |
-116.16K - |
-165.75K - |
-176.57K - |
|
Financing CashFlow | [friend] |
2.51M 68.0% |
457.25K -81.8% |
7.87M 1622.0% |
983.72K -87.5% |
6.05M 515.4% |
5.29M -12.7% |
47.92K -99.1% |
-32.22K - |
1.15M - |
2.93M 155.4% |
3.75M 28.2% |
266.5K -92.9% |
|
Beginning Cash Position | [friend] |
47.89K -95.9% |
217.76K 354.7% |
47.89K -78.0% |
3.28M 6749.7% |
217.76K -93.4% |
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% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
169.87K - |
248.67K 46.4% |
3.23M 1199.9% |
769.17K -76.2% |
2.24M 191.6% |
3.14M 40.2% |
719.07K -77.1% |
-757.08K - |
-753.09K - |
-1.41M - |
-1.39M - |
-972.43K - |
|
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 - |
-4.64M - |
-214.55K - |
-2.54M - |
-868.44K - |
1.95M - |
550.05K -71.7% |
-1.9M - |
-4.34M - |
-5.14M - |
-1.24M - |