2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Investing CashFlow | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Financing CashFlow | [friend] |
1.99K -15.1% |
173.64K 8604.6% |
-6 - |
0 - |
0 - |
79.81K - |
49.07K -38.5% |
5.77K -88.2% |
-6.71K - |
3.96K - |
52.36K 1221.5% |
9.93K -81.0% |
|
Beginning Cash Position | [friend] |
0 - |
0 - |
148.64K - |
137.48K -7.5% |
14.49K -89.5% |
12.77K -11.9% |
101.44K 694.1% |
85.78K -15.4% |
66.2K -22.8% |
41.19K -37.8% |
40.25K -2.3% |
30.42K -24.4% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | - |
148.62K - |
-11.17K - |
-122.98K - |
-1.72K - |
88.67K - |
-15.66K - |
-19.58K - |
-25.01K - |
-938 - |
-9.83K - |
-139 - |
|
End Cash Position | [friend] |
0 - |
148.62K - |
137.48K -7.5% |
14.49K -89.5% |
12.77K -11.9% |
101.44K 694.1% |
85.78K -15.4% |
66.2K -22.8% |
41.19K -37.8% |
40.25K -2.3% |
30.43K -24.4% |
30.29K -0.5% |
|
Free Cash Flow | [friend] |
-1.99K - |
-25.02K - |
-11.16K - |
-122.98K - |
-1.72K - |
8.86K - |
-64.73K - |
-25.34K - |
-18.3K - |
-4.9K - |
-62.19K - |
-10.07K - |