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 - |
-606.24K - |
-455.14K - |
-785.24K - |
-826.52K - |
-862.99K - |
-799.8K - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
0 - |
181.92M - |
217.47M 19.5% |
217.35M -0.1% |
217.17M -0.1% |
35.06M -83.9% |
|
Financing CashFlow |
-20.09K - |
0 - |
0 - |
-20.09K - |
-181.49M - |
-217.04M - |
-216.71M - |
-216.41M - |
-34.68M - |
|
Beginning Cash Position |
750.56K - |
448.9K -40.2% |
355.24K -20.9% |
750.56K 111.3% |
448.9K -40.2% |
355.24K -20.9% |
286.11K -19.5% |
124.24K -56.6% |
423.76K 241.1% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
-301.66K - |
-93.66K - |
-69.13K - |
-626.33K - |
-25.14K - |
-355.24K - |
-194.58K - |
-110.48K - |
-414.63K - |
|
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 - |
-606.24K - |
-455.14K - |
-785.24K - |
-826.52K - |
-862.99K - |
-799.8K - |