2019 Q4 | 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] | [friend] |
-1.09M - |
-1.69M - |
-2.07M - |
-1.84M - |
-3.57M - |
-3.16M - |
-2.87M - |
-2.24M - |
-406.14K - |
-219.62K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
-690M - |
0 - |
0 - |
0 - |
0 - |
- |
525.98M - |
525.98M 0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
1.5M - |
693.28M 46118.5% |
1.5M -99.8% |
3.5M 133.3% |
2M -42.9% |
2M 0% |
- |
-525.98M - |
-525.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.43K - |
900.39K - |
1.2M 33.8% |
-336.77K - |
-68.89K - |
-1.16M - |
-871.75K - |
-243.69K - |
-406.14K - |
-219.62K - |
|
End Cash Position | [friend] | [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] | [friend] |
-1.09M - |
-1.69M - |
-2.07M - |
-1.84M - |
-3.57M - |
-3.16M - |
-2.87M - |
-2.24M - |
-406.14K - |
-219.62K - |