2020 Q2 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-124.51K - |
-103.11K - |
-1.41M - |
-1.63M - |
-2.21M - |
-2.25M - |
-2.21M - |
-1.5M - |
-1.23M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-1B - |
0 - |
0 - |
0 - |
0 - |
536.67M - |
533.07M -0.7% |
|
Financing CashFlow | [friend] | [friend] |
-15.15K - |
-31.69K - |
1B - |
928.15K -99.9% |
1.44M 55.5% |
1.48M 2.2% |
1.5M 1.7% |
-535.57M - |
-532.07M - |
|
Beginning Cash Position | [friend] | [friend] |
1.19M - |
1.05M -11.7% |
0 -100% |
1.19M - |
1.05M -11.7% |
916.23K -12.8% |
749.51K -18.2% |
491.36K -34.4% |
282.12K -42.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-139.66K - |
-134.8K - |
749.51K - |
-699.33K - |
-768.91K - |
-772.89K - |
-711.53K - |
-400.51K - |
-225.83K - |
|
End Cash Position | [friend] | [friend] |
1.05M -11.7% |
916.23K -12.8% |
749.51K -18.2% |
491.36K -34.4% |
282.12K -42.6% |
143.33K -49.2% |
37.98K -73.5% |
90.85K 139.2% |
56.3K -38.0% |
|
Free Cash Flow | [friend] | [friend] |
-124.51K - |
-103.11K - |
-1.41M - |
-1.63M - |
-2.21M - |
-2.25M - |
-2.21M - |
-1.5M - |
-1.23M - |