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] |
-2.01M - |
-126.73K - |
-3.24M - |
-3.54M - |
-1.62M - |
2.19M - |
-1.15M - |
2.33M - |
2.65M 13.6% |
|
Investing CashFlow | [friend] | [friend] |
0 - |
0 - |
-278M - |
-23.26K - |
-443.75K - |
0 - |
0 - |
263.15M - |
263.57M 0.2% |
|
Financing CashFlow | [friend] | [friend] |
250K -99.9% |
0 -100% |
281.28M - |
1.6M -99.4% |
1.85M 15.6% |
2.35M 27.0% |
1.4M -40.4% |
-264.52M - |
-265.02M - |
|
Beginning Cash Position | [friend] | [friend] |
2M - |
243.97K -87.8% |
0 -100% |
2M - |
243.97K -87.8% |
117.24K -51.9% |
37.65K -67.9% |
36.47K -3.1% |
35.27K -3.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-1.76M - |
-126.73K - |
37.65K - |
-1.96M - |
-208.7K - |
4.54M - |
247.66K -94.5% |
955.1K 285.6% |
1.19M 25.0% |
|
End Cash Position | [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% |
1.23M 23.9% |
|
Free Cash Flow | [friend] | [friend] |
-2.01M - |
-126.73K - |
-3.24M - |
-3.54M - |
-1.62M - |
2.19M - |
-1.15M - |
2.33M - |
2.65M 13.6% |