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] |
-225.15K - |
-1.05M - |
-399.54K - |
-111.58K - |
-53.2K - |
-143.41K - |
-389.34K - |
-1.69M - |
-371.43K - |
-405.27K - |
-583.36K - |
|
Investing CashFlow | [friend] | - | - |
0 - |
0 - |
0 - |
162.65K - |
211.09K 29.8% |
190.6M 90195.3% |
-1 - |
27.86M - |
-132.09K - |
|
Financing CashFlow | [friend] | - |
236.55M - |
0 -100% |
0 - |
0 - |
0 - |
196.62K - |
-189.11M - |
494.2K - |
-27.72M - |
1.28M - |
|
Beginning Cash Position | [friend] |
0 - |
0 - |
896.52K - |
496.98K -44.6% |
385.4K -22.5% |
332.19K -13.8% |
351.43K 5.8% |
369.8K 5.2% |
180.32K -51.2% |
303.1K 68.1% |
45.22K -85.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | - | - |
-399.54K - |
-111.58K - |
-53.2K - |
19.24K - |
18.36K -4.6% |
-189.47K - |
122.78K - |
-257.88K - |
563.59K - |
|
End Cash Position | [friend] |
0 - |
896.52K - |
496.98K -44.6% |
385.4K -22.5% |
332.19K -13.8% |
351.43K 5.8% |
369.8K 5.2% |
180.32K -51.2% |
303.1K 68.1% |
45.22K -85.1% |
608.81K 1246.4% |
|
Free Cash Flow | [friend] |
-225.15K - |
-1.05M - |
-399.54K - |
-111.58K - |
-53.2K - |
-143.41K - |
-389.34K - |
-1.69M - |
-371.43K - |
-405.27K - |
-583.36K - |