2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-178.82K - |
-157.45K - |
-688.41K - |
-617.21K - |
-1.16M - |
-1.66M - |
-3.02M - |
-3.33M - |
-3.08M - |
-2.7M - |
-2.02M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
-1.15M - |
-2.3M - |
67.51M - |
99.42M 47.3% |
100.38M 1.0% |
106.75M 6.3% |
36.83M -65.5% |
5.24M -85.8% |
5.31M 1.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
1.15M - |
2.58M 124.4% |
-66.51M - |
-97.76M - |
-97.34M - |
-103.39M - |
-33.75M - |
-2.36M - |
-3.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
345.85K -50.2% |
167.03K -51.7% |
693.82K 315.4% |
345.85K -50.2% |
167.03K -51.7% |
9.58K -94.3% |
5.4K -43.6% |
9.64K 78.5% |
1.24K -87.1% |
76 -93.9% |
14.13K 18490.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-178.82K - |
-157.45K - |
-688.41K - |
-336.21K - |
-165.79K - |
-9.51K - |
8.73K - |
27.93K 220.0% |
1.95K -93.0% |
181.6K 9237.0% |
-9.9K - |
|
End Cash Position | [friend] | [friend] | [friend] |
167.03K -51.7% |
9.58K -94.3% |
5.4K -43.6% |
9.64K 78.5% |
1.24K -87.1% |
76 -93.9% |
14.13K 18490.8% |
37.57K 165.9% |
3.18K -91.5% |
181.68K 5606.1% |
4.23K -97.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-178.82K - |
-157.45K - |
-688.41K - |
-617.21K - |
-1.16M - |
-1.66M - |
-3.02M - |
-3.33M - |
-3.08M - |
-2.7M - |
-2.02M - |