2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-38.36K - |
-58.88K - |
-1.02M - |
-1.21M - |
-1.32M - |
-1.39M - |
-538.29K - |
-731.69K - |
-860.72K - |
-1.14M - |
|
Investing CashFlow | - |
-205M - |
-9.84M - |
-214.84M - |
- |
-9.84M - |
0 - |
118.64M - |
- | - | |
Financing CashFlow |
200.28K - |
207.16M 103335.0% |
9.21M -95.6% |
216.57M 2252.4% |
216.37M -0.1% |
9.21M -95.7% |
0 -100% |
-118.26M - |
-117.62M - |
-117.62M - |
|
Beginning Cash Position |
0 - |
161.92K - |
2.27M 1299.3% |
0 -100% |
161.92K - |
2.27M 1299.3% |
610.99K -73.0% |
515.41K -15.6% |
373.31K -27.6% |
242.99K -34.9% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
161.92K - |
2.1M 1199.3% |
-1.65M - |
515.41K - |
211.39K -59.0% |
-2.02M - |
-538.29K - |
-351.69K - |
163.28K - |
-116.81K - |
|
End Cash Position |
161.92K - |
2.27M 1299.3% |
610.99K -73.0% |
515.41K -15.6% |
373.31K -27.6% |
242.99K -34.9% |
72.69K -70.1% |
163.72K 125.2% |
536.59K 227.8% |
126.18K -76.5% |
|
Free Cash Flow |
-38.36K - |
-58.88K - |
-1.02M - |
-1.21M - |
-1.32M - |
-1.39M - |
-538.29K - |
-731.69K - |
-860.72K - |
-1.14M - |