2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-390.3K - |
-294.77K - |
-438.29K - |
-718.14K - |
-548.77K - |
-280.86K - |
-438.64K - |
-46.08K - |
-104.83K - |
-137.33K - |
-21.68K - |
|
Investing CashFlow |
-1.35K - |
-188 - |
21.37K - |
-1.24K - |
-30.03K - |
-204 - |
29.06K - |
8 -100.0% |
0 -100% |
0 - |
0 - |
|
Financing CashFlow |
317.45K - |
363.57K 14.5% |
2.16M 494.9% |
-172.52K - |
0 - |
0 - |
400K - |
0 -100% |
100K - |
150.75K 50.8% |
12.75K -91.5% |
|
Beginning Cash Position |
100.54K - |
23.57K -76.6% |
86.25K 266.0% |
1.82M 2010.9% |
935.84K -48.6% |
354.6K -62.1% |
72.16K -79.7% |
62.04K -14.0% |
20.67K -66.7% |
11.23K -45.7% |
23.91K 112.9% |
|
Effect of FX Change |
-2.77K - |
-5.92K - |
-11.59K - |
7.05K - |
-2.43K - |
-1.38K - |
-548 - |
4.71K - |
-4.61K - |
-744 - |
-2.2K - |
|
Changes in Cash |
-74.2K - |
68.61K - |
1.75M 2445.0% |
-891.9K - |
-578.81K - |
-281.06K - |
-9.57K - |
-46.07K - |
-4.83K - |
13.42K - |
-8.93K - |
|
End Cash Position |
23.56K - |
86.25K 266.1% |
1.82M 2010.9% |
935.84K -48.6% |
354.6K -62.1% |
72.16K -79.7% |
62.04K -14.0% |
20.67K -66.7% |
11.23K -45.7% |
23.91K 112.9% |
12.78K -46.5% |
|
Free Cash Flow |
-391.65K - |
-294.96K - |
-438.09K - |
-719.38K - |
-549.96K - |
-308.74K - |
-409.57K - |
-47.24K - |
-104.83K - |
-137.33K - |
-21.68K - |