2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-194.4K - |
-866.66K - |
-365.85K - |
-346.78K - |
-287.89K - |
-597.38K - |
-458.03K - |
-1.97M - |
-377.12K - |
-722.15K - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
25.5K - |
97.75K 283.3% |
215.96K 120.9% |
392K 81.5% |
246.66M 62823.2% |
1.34M -99.5% |
-262.4K - |
-252K - |
|
Financing CashFlow | [friend] | [friend] |
0 - |
750K - |
200K -73.3% |
550K 175% |
0 -100% |
0 - |
-246.12M - |
700K - |
980K 40% |
480K -51.0% |
|
Beginning Cash Position | [friend] | [friend] |
573.74K -34.2% |
379.34K -33.9% |
262.67K -30.8% |
122.33K -53.4% |
423.29K 246.0% |
351.37K -17.0% |
145.98K -58.5% |
228K 56.2% |
299.34K 31.3% |
639.82K 113.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-194.4K - |
-116.67K - |
-140.34K - |
300.97K - |
-71.93K - |
-205.38K - |
82.02K - |
71.34K -13.0% |
340.48K 377.2% |
-494.15K - |
|
End Cash Position | [friend] | [friend] |
379.34K -33.9% |
262.67K -30.8% |
122.33K -53.4% |
423.29K 246.0% |
351.37K -17.0% |
145.98K -58.5% |
228K 56.2% |
299.34K 31.3% |
639.82K 113.7% |
145.67K -77.2% |
|
Free Cash Flow | [friend] | [friend] |
-194.4K - |
-866.66K - |
-365.85K - |
-346.78K - |
-287.89K - |
-597.38K - |
-458.03K - |
-1.97M - |
-377.12K - |
-722.15K - |