2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
0 - |
-10.58K - |
-594.98K - |
-914.18K - |
-1.05M - |
-1.21M - |
-903.71K - |
-842.71K - |
-1.54M - |
|
Investing CashFlow | [friend] | - | - |
-205.28M - |
0 - |
0 - |
- |
111.32K - |
261.98K 135.3% |
1.09M 316.8% |
|
Financing CashFlow | [friend] |
-23.18K - |
1.5K - |
206.82M 13788120.9% |
206.77M 0.0% |
206.79M 0.0% |
206.79M 0.0% |
0 -100% |
- | - | |
Beginning Cash Position | [friend] |
52.04K - |
28.87K -44.5% |
0 -100% |
52.04K - |
28.87K -44.5% |
19.79K -31.5% |
953.33K 4718.2% |
634.13K -33.5% |
497.07K -21.6% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-23.18K - |
-9.08K - |
953.33K - |
582.09K -38.9% |
468.21K -19.6% |
311.59K -33.5% |
-792.39K - |
-580.73K - |
-445.66K - |
|
End Cash Position | [friend] |
28.87K -44.5% |
19.79K -31.5% |
953.33K 4718.2% |
634.13K -33.5% |
497.07K -21.6% |
331.38K -33.3% |
160.94K -51.4% |
53.41K -66.8% |
51.41K -3.7% |
|
Free Cash Flow | [friend] |
0 - |
-10.58K - |
-594.98K - |
-914.18K - |
-1.05M - |
-1.21M - |
-903.71K - |
-842.71K - |
-1.54M - |