2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
-579.11K - |
-509.61K - |
-572.01K - |
-1.87M - |
-1.59M - |
-1.39M - |
-1.02M - |
-1.87M - |
-2.14M - |
|
Investing CashFlow |
0 - |
-750M - |
0 - |
0 - |
-749.75M - |
500K - |
750K 50% |
1.75M 133.3% |
2.75M 57.1% |
2.5M -9.1% |
|
Financing CashFlow |
0 - |
751.74M - |
-5K - |
0 - |
751.74M - |
-5K - |
0 - |
0 - |
0 - |
- | |
Beginning Cash Position |
0 - |
0 - |
1.17M - |
651.06K -44.1% |
0 -100% |
1.17M - |
651.06K -44.1% |
79.05K -87.9% |
117.7K 48.9% |
72.52K -38.4% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - |
1.17M - |
-514.61K - |
-572.01K - |
117.7K - |
-1.09M - |
-641.47K - |
729.05K - |
881.46K 20.9% |
364.64K -58.6% |
|
End 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% |
437.16K -56.2% |
|
Free Cash Flow |
0 - |
-579.11K - |
-509.61K - |
-572.01K - |
-1.87M - |
-1.59M - |
-1.39M - |
-1.02M - |
-1.87M - |
-2.14M - |