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] |
-205.76K - |
-73.58K - |
-91K - |
-20.08K - |
60.08K - |
-139.91K - |
-275.44K - |
-228.49K - |
-30.35K - |
-81.43K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
283.71M - |
124.2K -100.0% |
3.52M 2731.2% |
1.2K -100.0% |
|
Financing CashFlow | [friend] | - |
0 - |
0 - |
0 - |
81.2K - |
0 -100% |
-283.45M - |
135K - |
-3.44M - |
0 - |
|
Beginning Cash Position | [friend] |
413.39K -45.9% |
207.63K -49.8% |
134.06K -35.4% |
43.05K -67.9% |
22.97K -46.6% |
164.25K 615.0% |
24.34K -85.2% |
760 -96.9% |
31.47K 4040.4% |
81.12K 157.8% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-205.76K - |
-73.58K - |
-91K - |
-20.08K - |
141.28K - |
-139.91K - |
-23.58K - |
30.71K - |
49.65K 61.7% |
-80.23K - |
|
End Cash Position | [friend] |
207.63K -49.8% |
134.06K -35.4% |
43.05K -67.9% |
22.97K -46.6% |
164.25K 615.0% |
24.34K -85.2% |
760 -96.9% |
31.47K 4040.4% |
81.12K 157.8% |
888 -98.9% |
|
Free Cash Flow | [friend] |
-205.76K - |
-73.58K - |
-91K - |
-20.08K - |
60.08K - |
-139.91K - |
-275.44K - |
-228.49K - |
-30.35K - |
-81.43K - |