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 - |
-1.84M - |
-2M - |
-1.99M - |
-1.99M - |
-1.31M - |
-870.4K - |
-726.87K - |
-309.91K - |
|
Investing CashFlow |
-1.35K - |
-188 - |
21.37K - |
18.59K -13.0% |
-10.09K - |
-10.11K - |
-2.41K - |
-1.16K - |
28.87K - |
29.07K 0.7% |
8 -100.0% |
|
Financing CashFlow |
317.45K - |
363.57K 14.5% |
2.16M 494.9% |
2.67M 23.5% |
2.35M -11.9% |
1.99M -15.4% |
227.48K -88.6% |
400K 75.8% |
500K 25.0% |
650.75K 30.2% |
263.5K -59.5% |
|
Beginning Cash Position |
100.54K - |
23.57K -76.6% |
86.25K 266.0% |
100.55K 16.6% |
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% |
|
Effect of FX Change |
-2.77K - |
-5.92K - |
-11.59K - |
-13.24K - |
-12.9K - |
-8.36K - |
2.69K - |
347 -87.1% |
-1.83K - |
-1.2K - |
-2.85K - |
|
Changes in Cash |
-74.2K - |
68.61K - |
1.75M 2445.0% |
848.53K -51.4% |
343.93K -59.5% |
-5.74K - |
-1.76M - |
-915.51K - |
-341.53K - |
-47.05K - |
-46.4K - |
|
End Cash Position |
23.56K - |
86.25K 266.1% |
1.82M 2010.9% |
935.84K -48.6% |
367.5K -60.7% |
80.51K -78.1% |
59.35K -26.3% |
20.67K -65.2% |
13.06K -36.8% |
25.11K 92.2% |
15.63K -37.7% |
|
Free Cash Flow |
-391.65K - |
-294.96K - |
-438.09K - |
-1.84M - |
-2M - |
-1.99M - |
-1.99M - |
-1.32M - |
-870.38K - |
-698.97K - |
-311.08K - |