2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
0 - |
-875 - |
-697.18K - |
-306.57K - |
-196.31K - |
-249.95K - |
-1.06M - |
-252.01K - |
|
Investing CashFlow | [friend] | [friend] | - |
0 - |
-210.1M - |
0 - |
- |
86K - |
1.02M 1083.9% |
-2.03M - |
|
Financing CashFlow | [friend] | [friend] |
-2.1K - |
-750 - |
211.84M - |
0 -100% |
0 - |
0 - |
0 - |
2.07M - |
|
Beginning Cash Position | [friend] | [friend] |
3.76K -69.9% |
1.65K -56.0% |
29 -98.2% |
1.04M 3574703.4% |
730.12K -29.6% |
533.81K -26.9% |
369.86K -30.7% |
323.52K -12.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-2.1K - |
-1.62K - |
1.04M - |
-306.57K - |
-196.31K - |
-163.95K - |
-46.34K - |
-211.36K - |
|
End Cash Position | [friend] | [friend] |
1.65K -56.0% |
29 -98.2% |
1.04M 3574703.4% |
730.12K -29.6% |
533.81K -26.9% |
369.86K -30.7% |
323.52K -12.5% |
112.16K -65.3% |
|
Free Cash Flow | [friend] | [friend] |
0 - |
-875 - |
-697.18K - |
-306.57K - |
-196.31K - |
-249.95K - |
-1.06M - |
-252.01K - |