2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-2.62M - |
-12.4K - |
-1.32M - |
-2.01M - |
-412.35K - |
|
Investing CashFlow | [friend] | - | - | - | - | - | |
Financing CashFlow | [friend] |
131M 29692.8% |
19.35K -100.0% |
-19.35K - |
861.34K - |
- | |
Beginning Cash Position | [friend] |
536.89K - |
129.22M 23969.2% |
129.23M 0.0% |
104.17M -19.4% |
103.02M -1.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
128.39M 23757.4% |
6.94K -100.0% |
-25.06M - |
-1.15M - |
1.68M - |
|
End Cash Position | [friend] |
128.92M 23857.2% |
129.23M 0.2% |
104.17M -19.4% |
103.02M -1.1% |
104.7M 1.6% |
|
Free Cash Flow | [friend] |
-2.62M - |
-12.4K - |
-1.32M - |
-2.01M - |
-412.35K - |