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 |
-6.35K - |
-295.95 - |
-18 - |
-9.97K - |
-988 - |
-67.13K - |
-142K - |
169.67K - |
-849.05K - |
-1.52M - |
-2.01M - |
-1.31M - |
|
Investing CashFlow | - |
0 - |
0 - |
0 - |
0 - |
-1.11M - |
-79.55K - |
-1.09M - |
-2.8M - |
-8.89M - |
-5.54M - |
97.79K - |
|
Financing CashFlow |
25.01K - |
0 -100.0% |
0 - |
0 - |
365K - |
8.03M 2099.1% |
33.7M 319.9% |
0 -100% |
-2.92M - |
0 - |
21.95M - |
-551.03K - |
|
Beginning Cash Position |
0 - |
18.65K - |
18.36K -1.6% |
18.34K -0.1% |
8.37K -54.4% |
372.38K 4350.6% |
7.22M 1839.4% |
40.7M 463.6% |
39.78M -2.3% |
33.21M -16.5% |
22.8M -31.4% |
37.2M 63.2% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
18.66K - |
-295.95 - |
-18 - |
-9.97K - |
364.01K - |
6.85M 1781.7% |
33.48M 388.8% |
-920.9K - |
-6.57M - |
-10.41M - |
14.4M - |
-1.76M - |
|
End Cash Position |
18.66K - |
18.35K -1.6% |
18.34K -0.1% |
8.37K -54.4% |
372.38K 4350.6% |
7.22M 1839.4% |
40.7M 463.6% |
39.78M -2.3% |
33.21M -16.5% |
22.8M -31.4% |
37.2M 63.2% |
35.44M -4.7% |
|
Free Cash Flow |
-6.35K - |
-295.95 - |
-18 - |
-9.97K - |
-988 - |
-177.13K - |
-174.91K - |
-920.9K - |
-1.57M - |
-7.83M - |
-12.2M - |
-7.59M - |