2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-103.04K - |
-161.46K - |
-1.43M - |
-403.92K - |
-632.24K - |
-517.66K - |
-568.48K - |
711.13K - |
687.4K -3.3% |
|
Investing CashFlow | [friend] |
0 - |
0 - |
-155.25M - |
0 - |
0 - |
0 - |
0 - |
158.73M - |
158.73M 0% |
|
Financing CashFlow | [friend] |
0 -100% |
0 - |
157.83M - |
0 -100% |
0 - |
0 - |
0 - |
-117.53M - |
-117.53M - |
|
Beginning Cash Position | [friend] |
1.47M - |
1.37M -7.0% |
0 -100% |
1.47M - |
1.37M -7.0% |
1.21M -11.8% |
1.15M -5.2% |
1.07M -6.7% |
739.4K -30.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-103.04K - |
-161.46K - |
1.15M - |
-403.92K - |
-632.24K - |
-517.66K - |
-568.48K - |
41.9M - |
41.88M -0.1% |
|
End Cash Position | [friend] |
1.37M -7.0% |
1.21M -11.8% |
1.15M -5.2% |
1.07M -6.7% |
739.4K -30.9% |
692.52K -6.3% |
578.81K -16.4% |
42.97M 7324.4% |
42.62M -0.8% |
|
Free Cash Flow | [friend] |
-103.04K - |
-161.46K - |
-1.43M - |
-403.92K - |
-632.24K - |
-517.66K - |
-568.48K - |
711.13K - |
687.4K -3.3% |