2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-312.2K - |
-236.19K - |
-189.59K - |
-242.59K - |
-211.06K - |
-95.28K - |
-669.98K - |
-141.56K - |
-405.56K - |
-138.88K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
-1.37M - |
0 - |
23.42M - |
-116.78K - |
3.78M - |
-197.72K - |
|
Financing CashFlow | [friend] | [friend] |
-183.34K - |
41.37K - |
256.2K 519.3% |
136.1K -46.9% |
1.62M 1088.6% |
64.21K -96.0% |
-22.77M - |
247.84K - |
-3.38M - |
346.49K - |
|
Beginning Cash Position | [friend] | [friend] |
812.37K -74.4% |
316.82K -61.0% |
122.01K -61.5% |
188.62K 54.6% |
82.13K -56.5% |
122.51K 49.2% |
91.43K -25.4% |
75.79K -17.1% |
65.29K -13.9% |
58.65K -10.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-495.54K - |
-194.82K - |
66.61K - |
-106.49K - |
40.38K - |
-31.07K - |
-15.64K - |
-10.51K - |
-6.63K - |
9.89K - |
|
End Cash Position | [friend] | [friend] |
316.82K -61.0% |
122.01K -61.5% |
188.62K 54.6% |
82.13K -56.5% |
122.51K 49.2% |
91.43K -25.4% |
75.79K -17.1% |
65.29K -13.9% |
58.65K -10.2% |
68.54K 16.9% |
|
Free Cash Flow | [friend] | [friend] |
-312.2K - |
-236.19K - |
-189.59K - |
-242.59K - |
-211.06K - |
-95.28K - |
-669.98K - |
-141.56K - |
-405.56K - |
-138.88K - |