2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-159.83K - |
-155.89K - |
-188.65K - |
-547.18K - |
-202.12K - |
-220.62K - |
-489.76K - |
-235.29K - |
-196.33K - |
-122.75K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-900K - |
65M - |
0 -100% |
6.59M - |
-134.97K - |
12.16M - |
-128.16K - |
115.57K - |
|
Financing CashFlow | [friend] |
0 - |
0 - |
900K - |
-64.58M - |
110K - |
-6.37M - |
634.97K - |
-11.89M - |
280.44K - |
9.43K -96.6% |
|
Beginning Cash Position | [friend] |
727.77K -27.3% |
567.94K -22.0% |
412.05K -27.4% |
223.4K -45.8% |
96.22K -56.9% |
4.1K -95.7% |
3.49K -15.0% |
13.73K 293.7% |
53.61K 290.6% |
9.56K -82.2% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-159.83K - |
-155.89K - |
-188.65K - |
-127.18K - |
-92.12K - |
-617 - |
10.24K - |
39.88K 289.5% |
-44.05K - |
2.25K - |
|
End Cash Position | [friend] |
567.94K -22.0% |
412.05K -27.4% |
223.4K -45.8% |
96.22K -56.9% |
4.1K -95.7% |
3.49K -15.0% |
13.73K 293.7% |
53.61K 290.6% |
9.56K -82.2% |
11.81K 23.6% |
|
Free Cash Flow | [friend] |
-159.83K - |
-155.89K - |
-188.65K - |
-547.18K - |
-202.12K - |
-220.62K - |
-489.76K - |
-235.29K - |
-196.33K - |
-122.75K - |