2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-126.73K - |
-1.03M - |
-377.92K - |
-80.8K - |
3.68M - |
-4.37M - |
3.11M - |
237.28K -92.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
-23.26K - |
-420.49K - |
443.75K - |
0 -100% |
263.12M - |
0 -100% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 -100% |
950K - |
400K -57.9% |
500.1K 25.0% |
500K 0.0% |
0 -100% |
-265.52M - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
243.97K -87.8% |
117.24K -51.9% |
37.65K -67.9% |
36.47K -3.1% |
35.27K -3.3% |
4.66M 13098.6% |
285.31K -93.9% |
991.57K 247.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-126.73K - |
-79.6K - |
-1.18K - |
-1.19K - |
4.62M - |
-4.37M - |
706.26K - |
237.28K -66.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
117.24K -51.9% |
37.65K -67.9% |
36.47K -3.1% |
35.27K -3.3% |
4.66M 13098.6% |
285.31K -93.9% |
991.57K 247.5% |
1.23M 23.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-126.73K - |
-1.03M - |
-377.92K - |
-80.8K - |
3.68M - |
-4.37M - |
3.11M - |
237.28K -92.4% |