2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-281.57K - |
-93.66K - |
-69.13K - |
-161.87K - |
-130.48K - |
-423.76K - |
-110.41K - |
-198.34K - |
-67.29K - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
0 - |
181.92M - |
35.54M -80.5% |
-120K - |
-180K - |
-180K - |
|
Financing CashFlow |
-20.09K - |
0 - |
0 - |
0 - |
-181.49M - |
-35.54M - |
321.94K - |
300.57K -6.6% |
242.66K -19.3% |
|
Beginning Cash Position |
750.56K - |
448.9K -40.2% |
355.24K -20.9% |
286.11K -19.5% |
124.24K -56.6% |
423.76K 241.1% |
1 -100.0% |
91.53K 9153200% |
13.76K -85.0% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-301.66K - |
-93.66K - |
-69.13K - |
-161.87K - |
299.52K - |
-423.76K - |
91.53K - |
-77.78K - |
-4.63K - |
|
End Cash Position |
448.9K - |
355.24K -20.9% |
286.11K -19.5% |
124.24K -56.6% |
423.76K 241.1% |
1 -100.0% |
91.53K 9153200% |
13.76K -85.0% |
9.13K -33.6% |
|
Free Cash Flow |
-281.57K - |
-93.66K - |
-69.13K - |
-161.87K - |
-130.48K - |
-423.76K - |
-110.41K - |
-198.34K - |
-67.29K - |