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 - |
-6.66K - |
-9.97K - |
-11.27K - |
-78.11K - |
-220.1K - |
-40.45K - |
-888.52K - |
-2.35M - |
-4.21M - |
-5.69M - |
|
Investing CashFlow | - |
0 - |
0 - |
0 - |
0 - |
-1.11M - |
-1.19M - |
-2.28M - |
-5.08M - |
-12.85M - |
-18.32M - |
-17.13M - |
|
Financing CashFlow |
25.01K - |
0 -100.0% |
25K - |
0 -100% |
365K - |
8.39M 2199.1% |
42.09M 401.6% |
42.09M 0.0% |
38.8M -7.8% |
30.78M -20.7% |
19.03M -38.2% |
18.48M -2.9% |
|
Beginning Cash Position |
0 - |
18.65K - |
0 -100% |
18.34K - |
18.65K 1.7% |
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% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
18.66K - |
-295.95 - |
18.34K - |
-9.97K - |
353.73K - |
7.2M 1936.5% |
40.68M 464.8% |
39.77M -2.2% |
32.84M -17.4% |
15.58M -52.6% |
-3.5M - |
-4.34M - |
|
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 - |
-6.66K - |
-9.97K - |
-11.27K - |
-188.11K - |
-363.01K - |
-1.27M - |
-2.84M - |
-10.5M - |
-22.53M - |
-29.2M - |