2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-446.75K - |
-131.54K - |
-236.18K - |
-221.3K - |
-659.43K - |
165K - |
-410.88K - |
-883.95K - |
-443.96K - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
185M - |
-13.33M - |
0 - |
80K - |
192.19K 140.2% |
13.66M 7005.3% |
|
Financing CashFlow |
0 - |
0 - |
0 - |
-161M - |
-9.14M - |
0 - |
0 - |
190K - |
632K 232.6% |
|
Beginning Cash Position |
842.06K - |
395.31K -53.1% |
263.77K -33.3% |
27.6K -89.5% |
23.81M 86183.7% |
684.37K -97.1% |
849.38K 24.1% |
518.49K -39.0% |
16.73K -96.8% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-446.75K - |
-131.54K - |
-236.18K - |
23.78M - |
-23.13M - |
165K - |
-330.88K - |
-501.76K - |
13.84M - |
|
End Cash Position |
395.31K - |
263.77K -33.3% |
27.6K -89.5% |
23.81M 86183.7% |
684.37K -97.1% |
849.38K 24.1% |
518.49K -39.0% |
16.73K -96.8% |
13.86M 82723.6% |
|
Free Cash Flow |
-446.75K - |
-131.54K - |
-236.18K - |
-221.3K - |
-659.43K - |
165K - |
-410.88K - |
-883.95K - |
-443.96K - |