2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
0 - |
0 - |
-6.62K - |
-8.77K - |
-42.48K - |
-44.96K - |
-48.47K - |
-55.82K - |
-22.26K - |
-29.78K - |
|
Investing CashFlow |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
7.75K - |
7.75K 0% |
7.75K 0% |
|
Financing CashFlow |
0 - |
0 - |
6.62K - |
9.52K 43.8% |
43.36K 355.5% |
45.59K 5.2% |
49.11K 7.7% |
47.32K -3.6% |
13.63K -71.2% |
21.4K 57.0% |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
754 - |
876 16.2% |
637 -27.3% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | - | - | - |
754 - |
122 -83.8% |
-239 - |
0 - |
-754 - |
- | - | |
End Cash Position |
0 - |
0 - |
0 - |
754 - |
876 16.2% |
637 -27.3% |
637 0% |
0 -100% |
0 - |
0 - |
|
Free Cash Flow |
0 - |
0 - |
-6.62K - |
-8.77K - |
-42.48K - |
-44.96K - |
-48.47K - |
-55.82K - |
-22.26K - |
-29.78K - |