2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
1.31M 596.8% |
-1.04M - |
-332.17K - |
504.49K - |
-1.68M - |
-2.3M - |
|
Investing CashFlow | [friend] |
-47.76K - |
-352.79K - |
-263.81K - |
52.16K - |
2.45M 4598.0% |
-15.96K - |
|
Financing CashFlow | [friend] |
-268.21K - |
1.7M - |
1.22M -28.2% |
4.56M 272.3% |
894.7K -80.4% |
-2.12M - |
|
Beginning Cash Position | [friend] |
169.05K -70.7% |
1.17M 590.4% |
1.17M 0% |
1.48M 26.9% |
1.8M 21.2% |
6.6M 267.4% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
998.1K - |
314.18K -68.5% |
628.25K 100.0% |
5.11M 714.1% |
1.67M -67.4% |
-4.43M - |
|
End Cash Position | [friend] |
1.17M 590.4% |
1.48M 26.9% |
1.8M 21.2% |
6.6M 267.4% |
3.46M -47.5% |
2.16M -37.5% |
|
Free Cash Flow | [friend] |
1.27M 654.8% |
-1.45M - |
-758.08K - |
456.64K - |
-1.73M - |
-2.32M - |