2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-3.33K - |
-152.49K - |
-13.67K - |
-506.11K - |
97.97K - |
-511.29K - |
|
Investing CashFlow |
-3.25K - |
-500 - |
-62.97K - |
-9.4K - |
-192.1K - |
-22.65K - |
|
Financing CashFlow |
0 - |
303.6K - |
30.66K -89.9% |
941.35K 2970.2% |
-1.34K - |
739.95K - |
|
Beginning Cash Position |
8.84K - |
2.26K -74.4% |
122.22K 5298.2% |
76.24K -37.6% |
532.73K 598.8% |
437.27K -17.9% |
|
Effect of FX Change | - | - | - | - | - | - | |
Changes in Cash |
-6.58K - |
150.61K - |
-45.98K - |
456.5K - |
-95.47K - |
205.51K - |
|
End Cash Position |
2.26K - |
152.88K 6652.5% |
76.24K -50.1% |
532.73K 598.8% |
437.27K -17.9% |
642.78K 47.0% |
|
Free Cash Flow |
-6.58K - |
-152.99K - |
-76.64K - |
-515.51K - |
-94.13K - |
-533.94K - |