2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
1.31M - |
1.95M 48.3% |
-3.09M - |
2.59M - |
-1.84M - |
3.9M - |
-2.46M - |
554.16K - |
26.19M 4626.2% |
-15.83M - |
|
Investing CashFlow |
-3.89K - |
895 - |
-7.98K - |
0 - |
0 - |
-4.68M - |
2.61M - |
-710.01K - |
-1.15M - |
-3.22M - |
|
Financing CashFlow |
-907.13K - |
-105.62K - |
333.48K - |
198.97K -40.3% |
57.66K -71.0% |
4.29M 7339.6% |
-4.66M - |
20.65K - |
-213.01K - |
-117.76K - |
|
Beginning Cash Position |
1.4M - |
1.89M 35.0% |
3.77M 99.4% |
931.98K -75.3% |
3.86M 314.7% |
1.89M -51.1% |
5.63M 198.1% |
749.43K -86.7% |
621.15K -17.1% |
24.91M 3911.1% |
|
Effect of FX Change |
88.72K - |
37.69K -57.5% |
-75.48K - |
143.85K - |
-196.99K - |
231.91K - |
-363.73K - |
6.93K - |
-534.93K - |
339.3K - |
|
Changes in Cash |
401.78K - |
1.84M 358.4% |
-2.76M - |
2.79M - |
-1.78M - |
3.51M - |
-4.52M - |
-135.2K - |
24.83M - |
-19.16M - |
|
End Cash Position |
1.89M - |
3.77M 99.4% |
931.98K -75.3% |
3.86M 314.7% |
1.89M -51.1% |
5.63M 198.1% |
749.43K -86.7% |
621.15K -17.1% |
24.91M 3911.1% |
6.09M -75.6% |
|
Free Cash Flow |
1.31M - |
1.95M 48.8% |
-3.1M - |
2.59M - |
-1.84M - |
3.9M - |
-4.53M - |
-3.12M - |
24.23M - |
-16.55M - |