2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 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] | [friend] | [friend] | [friend] | [friend] |
-105.43K - |
-599.61K - |
-381.11K - |
-750.62K - |
-1.84M - |
-186.52K - |
-97.06K - |
-122.55K - |
0 - |
0 - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
- |
525.98M - |
0 -100% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
1.5M - |
0 -100% |
0 - |
2M - |
0 -100% |
0 - |
- |
-525.98M - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
790.66K - |
685.24K -13.3% |
1.59M 131.4% |
1.2M -24.0% |
453.9K -62.3% |
616.35K 35.8% |
429.83K -30.3% |
332.76K -22.6% |
210.21K -36.8% |
210.21K 0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.43K - |
900.39K - |
-381.11K - |
-750.62K - |
162.45K - |
-186.52K - |
-97.06K - |
-122.55K - |
0 - |
0 - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
685.24K -13.3% |
1.59M 131.4% |
1.2M -24.0% |
453.9K -62.3% |
616.35K 35.8% |
429.83K -30.3% |
332.76K -22.6% |
210.21K -36.8% |
210.21K 0% |
210.21K 0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.43K - |
-599.61K - |
-381.11K - |
-750.62K - |
-1.84M - |
-186.52K - |
-97.06K - |
-122.55K - |
0 - |
0 - |