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 - |
-4.18K - |
-276.76K - |
-723.38K - |
-658.41K - |
-1.36M - |
-586.56K - |
-466.57K - |
-283.05K - |
-688.42K - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
-1.15M - |
-1.15M - |
69.81M - |
31.91M -54.3% |
-191.68K - |
5.22M - |
-110.58K - |
317.52K - |
-121.72K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
0 - |
0 - |
1.15M - |
1.43M 24.4% |
-69.09M - |
-31.25M - |
1.57M - |
-4.61M - |
542.76K - |
144.03K -73.5% |
632.69K 339.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
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% |
37.57K 165.9% |
3.18K -91.5% |
181.68K 5606.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-178.82K - |
-157.45K - |
-4.18K - |
4.24K - |
-8.4K - |
-1.16K - |
14.05K - |
23.44K 66.8% |
-34.38K - |
178.5K - |
-177.45K - |
|
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 - |
-4.18K - |
-276.76K - |
-723.38K - |
-658.41K - |
-1.36M - |
-586.56K - |
-466.57K - |
-283.05K - |
-688.42K - |