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 - |
-2.44M - |
-1.72M - |
-1.77M - |
-1.87M - |
-1.6M - |
-1.69M - |
-3.31M - |
-3.4M - |
-3.53M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-287.5M - |
25.5K - |
123.25K 383.3% |
339.21K 175.2% |
731.21K 115.6% |
247.36M 33729.3% |
248.61M 0.5% |
248.13M -0.2% |
247.49M -0.3% |
|
Financing CashFlow | [friend] | [friend] |
0 - |
290.18M - |
950K -99.7% |
1.5M 57.9% |
1.5M 0% |
750K -50% |
-245.57M - |
-245.42M - |
-244.44M - |
-243.96M - |
|
Beginning Cash Position | [friend] | [friend] |
573.74K -34.2% |
21.96K -96.2% |
871.53K 3867.8% |
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% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-194.4K - |
240.71K - |
-749.2K - |
-150.45K - |
-27.97K - |
-116.69K - |
105.67K - |
-123.95K - |
288.45K - |
-311 - |
|
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 - |
-2.44M - |
-1.72M - |
-1.77M - |
-1.87M - |
-1.6M - |
-1.69M - |
-3.31M - |
-3.4M - |
-3.53M - |