2021 Q1 | 2021 Q2 | 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 | [friend] |
-214.87K - |
594.57K - |
-545.08K - |
-1.55M - |
-4.34M - |
-9.28M - |
-1.55M - |
-4.94M - |
-735.08K - |
-1.03M - |
298.93K - |
-723.29K - |
|
Investing CashFlow | [friend] |
-14.9K - |
808.4K - |
-4.48M - |
-6.59K - |
-46K - |
-30.05K - |
551.06K - |
67.2K -87.8% |
-159.48K - |
-90.59K - |
-112.28K - |
0 - |
|
Financing CashFlow | [friend] |
279.73K 536.3% |
-965.6K - |
5.28M - |
1.66M -68.6% |
43.34M 2510.5% |
-24.03M - |
-49.45K - |
2.38M - |
2.18M -8.8% |
400K -81.6% |
1.4M 250.6% |
-3.72M - |
|
Beginning Cash Position | [friend] |
234.26K 32.5% |
220.66K -5.8% |
658.02K 198.2% |
911.19K 38.5% |
1.01M 11.2% |
39.97M 3845.6% |
6.63M -83.4% |
5.58M -15.8% |
3.09M -44.6% |
4.37M 41.4% |
3.66M -16.4% |
5.25M 43.4% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-13.6K - |
437.36K - |
253.17K -42.1% |
101.74K -59.8% |
38.95M 38186.4% |
-33.34M - |
-1.05M - |
-2.49M - |
1.28M - |
-716.24K - |
1.59M - |
-4.44M - |
|
End Cash Position | [friend] |
220.66K -5.8% |
658.02K 198.2% |
911.19K 38.5% |
1.01M 11.2% |
39.97M 3845.6% |
6.63M -83.4% |
5.58M -15.8% |
3.09M -44.6% |
4.37M 41.4% |
3.66M -16.4% |
5.25M 43.4% |
808.78K -84.6% |
|
Free Cash Flow | [friend] |
-229.78K - |
594.57K - |
-1.03M - |
-1.56M - |
-4.39M - |
-9.31M - |
-1.73M - |
-5.05M - |
-894.56K - |
-1.12M - |
186.65K - |
-723.29K - |