2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-966.66K - |
42.48K - |
-81.5K - |
-144.07K - |
-149.4K - |
-199.09K - |
-173.82K - |
-186.22K - |
-239.8K - |
|
Investing CashFlow |
-226.7M - |
0 - |
-1 - |
0 - |
0 - |
167.41M - |
-140K - |
-560K - |
-420K - |
|
Financing CashFlow |
228.46M - |
-463.31K - |
0 - |
0 - |
0 - |
-167.26M - |
820.25K - |
806.19K -1.7% |
- | |
Beginning Cash Position |
178.7K - |
965.6K 440.3% |
544.77K -43.6% |
463.27K -15.0% |
319.2K -31.1% |
169.8K -46.8% |
118.42K -30.3% |
624.85K 427.6% |
684.82K 9.6% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
786.9K - |
-420.82K - |
-81.5K - |
-144.07K - |
-149.4K - |
-51.38K - |
506.42K - |
59.97K -88.2% |
-659.8K - |
|
End Cash Position |
965.6K - |
544.77K -43.6% |
463.27K -15.0% |
319.2K -31.1% |
169.8K -46.8% |
118.42K -30.3% |
624.85K 427.6% |
684.82K 9.6% |
25.02K -96.3% |
|
Free Cash Flow |
-966.66K - |
42.48K - |
-81.5K - |
-144.07K - |
-149.4K - |
-199.09K - |
-173.82K - |
-186.22K - |
-239.8K - |