2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.06M - |
-3.22M - |
-3.75M - |
-1.35M - |
-1.14M - |
-357.93K - |
-2.09M - |
-1.03M - |
-49.35K - |
-5.56M - |
-2.22M - |
208.36K - |
|
Investing CashFlow | [friend] |
-21.57K - |
-47.48K - |
-1.37M - |
-296.98K - |
-163.95K - |
704.5K - |
44.79K -93.6% |
383.85K 757.0% |
-2.04K - |
-32.91K - |
-5.43K - |
-21.55K - |
|
Financing CashFlow | [friend] |
191.8K 61.1% |
3.16M 1546.9% |
18.52K -99.4% |
-353.04K - |
1.99M - |
526.07K -73.6% |
374.83K -28.7% |
1.1M 193.1% |
1.64M 49.3% |
2.42M 47.3% |
201.13K -91.7% |
14.31K -92.9% |
|
Beginning Cash Position | [friend] |
22M 18.7% |
21.11M -4.0% |
21M -0.5% |
15.9M -24.3% |
13.9M -12.6% |
14.59M 5.0% |
15.46M 6.0% |
13.79M -10.8% |
14.24M 3.3% |
15.83M 11.2% |
12.66M -20.0% |
10.64M -16.0% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-886.97K - |
-111.56K - |
-5.1M - |
-2M - |
692.4K - |
872.64K 26.0% |
-1.67M - |
449.36K - |
1.59M 253.6% |
-3.17M - |
-2.02M - |
201.13K - |
|
End Cash Position | [friend] |
21.11M -4.0% |
21M -0.5% |
15.9M -24.3% |
13.9M -12.6% |
14.59M 5.0% |
15.46M 6.0% |
13.79M -10.8% |
14.24M 3.3% |
15.83M 11.2% |
12.66M -20.0% |
10.64M -16.0% |
10.84M 1.9% |
|
Free Cash Flow | [friend] |
-1.06M - |
-3.26M - |
-3.76M - |
-1.39M - |
-1.16M - |
-361.35K - |
-2.21M - |
-1.05M - |
-52.53K - |
-5.44M - |
-2.22M - |
204.46K - |