2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-206.99K - |
-368.46K - |
-1.39M - |
-1.64M - |
-2M - |
-1.79M - |
-1.95M - |
-5.29M - |
-9.19M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-275M - |
0 - |
0 - |
320.82K - |
244.08M 75978.1% |
243.25M -0.3% |
242.58M -0.3% |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
277.73M - |
1.5M -99.5% |
1.5M 0% |
1.5M 0% |
-242.86M - |
-237.86M - |
-233.36M - |
|
Beginning Cash Position | [friend] |
886.92K 409.2% |
679.92K -23.3% |
174.19K -74.4% |
886.92K 409.2% |
679.92K -23.3% |
311.46K -54.2% |
1.51M 384.3% |
747.63K -50.4% |
177.8K -76.2% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-206.99K - |
-368.46K - |
1.33M - |
-139.29K - |
-502.12K - |
29.45K - |
-737.46K - |
93.02K - |
23.74K -74.5% |
|
End Cash Position | [friend] |
679.92K -23.3% |
311.46K -54.2% |
1.51M 384.3% |
747.63K -50.4% |
177.8K -76.2% |
340.92K 91.7% |
770.82K 126.1% |
840.65K 9.1% |
201.54K -76.0% |
|
Free Cash Flow | [friend] |
-206.99K - |
-368.46K - |
-1.39M - |
-1.64M - |
-2M - |
-1.79M - |
-1.95M - |
-5.29M - |
-9.19M - |