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 - |
-1.15M - |
-332.48K - |
-574.06K - |
-666.38K - |
-708.53K - |
-798.93K - |
|
Investing CashFlow |
-226.7M - |
0 - |
-1 - |
-226.7M - |
0 - |
167.41M - |
167.27M -0.1% |
166.71M -0.3% |
166.29M -0.3% |
|
Financing CashFlow |
228.46M - |
-463.31K - |
0 - |
227.99M - |
-463.31K - |
-167.26M - |
-166.44M - |
-165.64M - |
- | |
Beginning Cash Position |
178.7K - |
965.6K 440.3% |
544.77K -43.6% |
178.7K -67.2% |
965.6K 440.4% |
544.77K -43.6% |
463.27K -15.0% |
319.2K -31.1% |
169.8K -46.8% |
|
Effect of FX Change | - | - | - | - | - | - | - | - | - | |
Changes in Cash |
786.9K - |
-420.82K - |
-81.5K - |
140.5K - |
-795.79K - |
-426.35K - |
161.58K - |
365.62K 126.3% |
-144.79K - |
|
End Cash Position |
965.6K - |
544.77K -43.6% |
463.27K -15.0% |
319.2K -31.1% |
169.81K -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 - |
-1.15M - |
-332.48K - |
-574.06K - |
-666.38K - |
-708.53K - |
-798.93K - |