2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
3 - |
-571.54K - |
-683.77K - |
-996.51K - |
-1.13M - |
-917.27K - |
9.21M - |
-1.39M - |
|
Investing CashFlow | [friend] | - |
-150M - |
-150M - |
0 - |
- |
313.28K - |
100.66M 32031.0% |
111.2M 10.5% |
|
Financing CashFlow | [friend] |
0 -100% |
152.08M - |
152.08M 0.0% |
152.08M 0.0% |
152.08M 0% |
0 -100% |
-110.48M - |
- | |
Beginning Cash Position | [friend] |
22 - |
25 13.6% |
0 -100% |
22 - |
25 13.6% |
1.51M 6038932% |
1.4M -7.4% |
1.08M -22.4% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
3 -86.4% |
1.51M 50324333.3% |
1.4M -7.4% |
1.08M -22.4% |
951.03K -12.3% |
-603.99K - |
-616.85K - |
-676.12K - |
|
End Cash Position | [friend] |
25 13.6% |
1.51M 6038932% |
1.4M -7.4% |
1.08M -22.4% |
951.05K -12.3% |
905.77K -4.8% |
780.67K -13.8% |
408.66K -47.7% |
|
Free Cash Flow | [friend] |
3 - |
-571.54K - |
-683.77K - |
-996.51K - |
-1.13M - |
-917.27K - |
9.21M - |
-1.39M - |