2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-151.23K - |
-551.39K - |
-1.42M - |
-204.57K - |
-115.11K - |
-117.18K - |
-1.5M - |
-222.03K - |
-255.22K - |
|
Investing CashFlow | [friend] | - | - | - | - | - | - | - | - | - | |
Financing CashFlow | [friend] |
0 -100% |
400K - |
500K 25% |
500K 0% |
0 -100% |
625 - |
-446.34M - |
450K - |
150K -66.7% |
|
Beginning Cash Position | [friend] |
1.38M -7.8% |
1.23M -10.9% |
1.08M -12.3% |
156.13K -85.6% |
451.55K 189.2% |
336.44K -25.5% |
219.89K -34.6% |
23.4K -89.4% |
251.37K 974.3% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-151.23K - |
-151.39K - |
-924.83K - |
295.43K - |
-115.11K - |
-116.55K - |
-196.49K - |
227.97K - |
-105.22K - |
|
End Cash Position | [friend] |
1.23M -10.9% |
1.08M -12.3% |
156.13K -85.6% |
451.55K 189.2% |
336.44K -25.5% |
219.89K -34.6% |
23.4K -89.4% |
251.37K 974.3% |
146.15K -41.9% |
|
Free Cash Flow | [friend] |
-151.23K - |
-551.39K - |
-1.42M - |
-204.57K - |
-115.11K - |
-117.18K - |
-1.5M - |
-222.03K - |
-255.22K - |