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 - |
-721.27K - |
-390.42K - |
-124.58K - |
-190.92K - |
-375.36K - |
-583.77K - |
-674.2K - |
-615.72K - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
81.2K - |
81.2K 0% |
283.71M 349291.3% |
283.83M 0.0% |
287.35M 1.2% |
287.35M 0.0% |
|
Financing CashFlow | [friend] | - |
0 - |
0 - |
0 - |
81.2K - |
0 -100% |
-283.37M - |
-283.24M - |
-286.76M - |
-286.76M - |
|
Beginning Cash Position | [friend] |
413.39K -45.9% |
207.63K -49.8% |
764.33K 268.1% |
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% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-205.76K - |
-73.58K - |
-721.27K - |
-390.42K - |
-43.38K - |
-109.72K - |
-42.29K - |
8.5K - |
-83.13K - |
-23.45K - |
|
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 - |
-721.27K - |
-390.42K - |
-124.58K - |
-190.92K - |
-375.36K - |
-583.77K - |
-674.2K - |
-615.72K - |