2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-579.11K - |
-509.61K - |
-572.01K - |
-211.36K - |
-295.18K - |
-312.93K - |
-201.49K - |
-1.06M - |
-561.99K - |
|
Investing CashFlow |
-750M - |
0 - |
0 - |
250K - |
250K 0% |
250K 0% |
1M 300% |
1.25M 25% |
0 -100% |
|
Financing CashFlow |
751.74M - |
-5K - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
- | |
Beginning Cash Position |
0 - |
1.17M - |
651.06K -44.1% |
79.05K -87.9% |
117.7K 48.9% |
72.52K -38.4% |
9.59K -86.8% |
808.1K 8324.8% |
999.15K 23.6% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
1.17M - |
-514.61K - |
-572.01K - |
38.64K - |
-45.18K - |
-62.93K - |
798.51K - |
191.05K -76.1% |
-561.99K - |
|
End Cash Position |
1.17M - |
651.06K -44.1% |
79.05K -87.9% |
117.7K 48.9% |
72.52K -38.4% |
9.59K -86.8% |
808.1K 8324.8% |
999.15K 23.6% |
437.16K -56.2% |
|
Free Cash Flow |
-579.11K - |
-509.61K - |
-572.01K - |
-211.36K - |
-295.18K - |
-312.93K - |
-201.49K - |
-1.06M - |
-561.99K - |