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 - |
-549.98K - |
-2.07M - |
-6.2M - |
-16.07M - |
-16.72M - |
-20.1M - |
-16.5M - |
-8.25M - |
-6.4M - |
-2.19M - |
|
Investing CashFlow | [friend] |
-14.9K - |
808.4K - |
-4M - |
-3.99M - |
-4.02M - |
-4.86M - |
468.42K - |
542.22K 15.8% |
428.74K -20.9% |
368.19K -14.1% |
-295.15K - |
-362.35K - |
|
Financing CashFlow | [friend] |
279.73K 536.3% |
-965.6K - |
4.62M - |
6.23M 35.0% |
49.29M 690.9% |
26.23M -46.8% |
20.92M -20.2% |
21.64M 3.5% |
-19.52M - |
4.91M - |
6.36M 29.6% |
261.96K -95.9% |
|
Beginning Cash Position | [friend] |
234.26K 32.5% |
220.66K -5.8% |
0 -100% |
234.26K - |
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% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-13.6K - |
437.36K - |
66.58K -84.8% |
110.81K 66.4% |
39.08M 35164.3% |
5.3M -86.4% |
4.67M -11.9% |
2.08M -55.4% |
-35.59M - |
-2.97M - |
-332.6K - |
-2.29M - |
|
End Cash Position | [friend] |
220.66K -5.8% |
658.02K 198.2% |
66.58K -89.9% |
345.07K 418.3% |
39.3M 11288.3% |
5.96M -84.8% |
5.58M -6.3% |
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 - |
-549.98K - |
-2.06M - |
-6.22M - |
-16.12M - |
-16.98M - |
-20.48M - |
-16.98M - |
-8.79M - |
-6.88M - |
-2.55M - |